Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

126.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 126.50p
  • 52 Week Low: 96.00p
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 1,148,312
  • Market Cap: £531.43m
  • Beta: 0.01

Regulatory News

Net Asset Value(s) 15-Aug-2025 11:09 RNS
Net Asset Value(s) 14-Aug-2025 10:49 RNS
Net Asset Value(s) 13-Aug-2025 10:50 RNS
Ten Largest Investments 12-Aug-2025 16:34 RNS
Net Asset Value(s) 12-Aug-2025 11:45 RNS
Gearing announcement 11-Aug-2025 12:56 RNS
Net Asset Value(s) 11-Aug-2025 12:14 RNS
Blocklisting Review 08-Aug-2025 17:45 RNS
Holding(s) in Company 08-Aug-2025 16:17 RNS
Net Asset Value(s) 08-Aug-2025 10:52 RNS
Net Asset Value(s) 07-Aug-2025 10:53 RNS
Holding(s) in Company 06-Aug-2025 16:39 RNS
Net Asset Value(s) 06-Aug-2025 11:04 RNS
Net Asset Value(s) 05-Aug-2025 11:26 RNS
Gearing announcement 04-Aug-2025 11:24 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 126.00p
Change Today 1.00p
% Change 0.80 %
52 Week High 126.50p
52 Week Low 96.00p
Volume 1,148,312
Shares Issued 421.77m
Market Cap £531.43m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.40% above the market average11.40% above the market average11.40% above the market average11.40% above the market average11.40% above the market average
10.78% below the sector average10.78% below the sector average10.78% below the sector average10.78% below the sector average10.78% below the sector average
Price Trend
70.29% above the market average70.29% above the market average70.29% above the market average70.29% above the market average70.29% above the market average
81.27% above the sector average81.27% above the sector average81.27% above the sector average81.27% above the sector average81.27% above the sector average
Income
38.66% below the market average38.66% below the market average38.66% below the market average38.66% below the market average38.66% below the market average
62.05% below the sector average62.05% below the sector average62.05% below the sector average62.05% below the sector average62.05% below the sector average
Growth
45.25% below the market average45.25% below the market average45.25% below the market average45.25% below the market average45.25% below the market average
37.86% below the sector average37.86% below the sector average37.86% below the sector average37.86% below the sector average37.86% 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 15-Aug-2025

Time Volume / Share Price
16:35 125,000 @ 126.00p
16:35 210,644 @ 126.00p
16:35 1,671 @ 126.00p
16:35 439 @ 126.00p
16:35 3,935 @ 126.00p

JEGI Key Personnel

Chair Rita Dhut

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