Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

119.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 122.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 1,286,293
  • Market Cap: £501.90m
  • Beta: 0.01

Regulatory News

Net Asset Value(s) 26-Jun-2025 10:42 RNS
Net Asset Value(s) 25-Jun-2025 11:22 RNS
Net Asset Value(s) 24-Jun-2025 10:35 RNS
Gearing announcement 23-Jun-2025 11:16 RNS
Net Asset Value(s) 23-Jun-2025 10:49 RNS
Final Results 23-Jun-2025 07:00 RNS
Net Asset Value(s) 20-Jun-2025 11:07 RNS
Net Asset Value(s) 19-Jun-2025 11:20 RNS
Net Asset Value(s) 18-Jun-2025 10:57 RNS
Net Asset Value(s) 17-Jun-2025 10:44 RNS
Gearing Announcement 16-Jun-2025 12:05 RNS
Net Asset Value(s) 16-Jun-2025 11:24 RNS
Net Asset Value(s) 13-Jun-2025 11:28 RNS
Ten Largest Investments 12-Jun-2025 14:58 RNS
Net Asset Value(s) 12-Jun-2025 11:11 RNS
 

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

 

JEGI Market Data

Currency UK Pounds
Share Price 119.00p
Change Today -1.00p
% Change -0.83 %
52 Week High 122.00
52 Week Low 96.00
Volume 1,286,293
Shares Issued 421.77m
Market Cap £501.90m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.03% above the market average18.03% above the market average18.03% above the market average18.03% above the market average18.03% above the market average
2.96% below the sector average2.96% below the sector average2.96% below the sector average2.96% below the sector average2.96% below the sector average
Price Trend
68.17% above the market average68.17% above the market average68.17% above the market average68.17% above the market average68.17% above the market average
86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average
Income
35.99% below the market average35.99% below the market average35.99% below the market average35.99% below the market average35.99% below the market average
56.92% below the sector average56.92% below the sector average56.92% below the sector average56.92% below the sector average56.92% below the sector average
Growth
48.74% below the market average48.74% below the market average48.74% below the market average48.74% below the market average48.74% 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 26-Jun-2025

Time Volume / Share Price
12:49 200,000 @ 120.00p
16:39 50,000 @ 120.00p
14:35 108,420 @ 120.00p
16:35 73,791 @ 119.00p
16:35 1 @ 119.00p

JEGI Key Personnel

Chair Rita Dhut

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