Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

121.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 122.50
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 1,437,619
  • Market Cap: £510.34m
  • Beta: 0.01

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
  4th Interim 00.00      
  2nd Interim 00.00      
  3rd Interim 00.00      
31-Mar-22 1st Interim 1.10p 01-Apr-22 24-Feb-22 25-Feb-22
31-Mar-23 1st Interim 1.00p 29-Jul-22 23-Jun-22 24-Jun-22
  2nd Interim 1.00p 14-Oct-22 08-Sep-22 09-Sep-22
  3rd Interim 1.00p 06-Jan-23 24-Nov-22 25-Nov-22
  4th Interim 1.00p 31-Mar-23 23-Feb-23 24-Feb-23
31-Mar-24 1st Interim 1.05p 21-Jul-23 01-Jun-23 02-Jun-23
  2nd Interim 1.05p 27-Oct-23 21-Sep-23 22-Sep-23
  3rd Interim 1.05p 12-Jan-24 30-Nov-23 01-Dec-23
  4th Interim 1.05p 02-Apr-24 15-Feb-24 16-Feb-24
31-Mar-25 1st Interim 1.20p 05-Jul-24 30-May-24 31-May-24
  2nd Interim 1.20p 01-Nov-24 26-Sep-24 27-Sep-24
  3rd Interim 1.20p 03-Jan-25 28-Nov-24 29-Nov-24
  4th Interim 1.20p 04-Apr-25 13-Feb-25 14-Feb-25
31-Mar-26 1st Interim 1.20p 04-Jul-25 15-May-25 16-May-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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Find out about IFRS and how this affects the financial infomation for all UK companies.

JEGI Market Data

Currency UK Pounds
Share Price 121.00p
Change Today 2.00p
% Change 1.68 %
52 Week High 122.50
52 Week Low 96.00
Volume 1,437,619
Shares Issued 421.77m
Market Cap £510.34m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
15.81% above the market average15.81% above the market average15.81% above the market average15.81% above the market average15.81% above the market average
1.85% below the sector average1.85% below the sector average1.85% below the sector average1.85% below the sector average1.85% below the sector average
Price Trend
70.32% above the market average70.32% above the market average70.32% above the market average70.32% above the market average70.32% above the market average
89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average89.33% above the sector average
Income
35.44% below the market average35.44% below the market average35.44% below the market average35.44% below the market average35.44% below the market average
57.95% below the sector average57.95% below the sector average57.95% below the sector average57.95% below the sector average57.95% below the sector average
Growth
49.02% below the market average49.02% below the market average49.02% below the market average49.02% below the market average49.02% below the market average
46.52% below the sector average46.52% below the sector average46.52% below the sector average46.52% below the sector average46.52% below the sector average

JEGI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 15-May-25 13-Feb-25
Paid 04-Jul-25 04-Apr-25
Amount 1.20p 1.20p

Trades for 27-Jun-2025

Time Volume / Share Price
17:08 64,082 @ 121.00p
15:39 88,000 @ 120.99p
16:35 141,768 @ 121.00p
16:35 86,585 @ 121.00p
16:35 13,415 @ 121.00p

JEGI Key Personnel

Chair Rita Dhut

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