Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

104.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 106.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 428.97m
  • Volume: 889,514
  • Market Cap: £446.13m

Latest Deals

Traded Action Notifier PriceAmountValue
08-Feb-24 Buy Andrew Robson 99.10p 25,000 £24,775.00
30-Aug-23 Buy Alexander Lennard 94.29p 20,000 £18,857.90

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Feb-24 Buy Andrew Robson 99.10p 25,000 £24,775.00
30-Aug-23 Buy Alexander Lennard 94.29p 20,000 £18,857.90

Director Shareholdings

Notifier Holding Value*
Karen McKellar 30,000 £31,200
Rita Dhut 26,000 £27,040
Alexander Lennard 20,000 £20,800

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 79,611,291 £82,795,743
Global Investments Holdings 73,600,625 £76,544,650
Allspring Global Investments Holdings. 68,796,509 £71,548,369
Capital Partners, LLC 21,216,353 £22,065,007

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 104.00p
Change Today -0.50p
% Change -0.48 %
52 Week High 106.00
52 Week Low 86.00
Volume 889,514
Shares Issued 428.97m
Market Cap £446.13m

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.12% below the market average75.12% below the market average75.12% below the market average75.12% below the market average75.12% below the market average
73.91% below the sector average73.91% below the sector average73.91% below the sector average73.91% below the sector average73.91% below the sector average
Price Trend
63.94% above the market average63.94% above the market average63.94% above the market average63.94% above the market average63.94% above the market average
66.47% above the sector average66.47% above the sector average66.47% above the sector average66.47% above the sector average66.47% above the sector average
Income
36.43% below the market average36.43% below the market average36.43% below the market average36.43% below the market average36.43% below the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% below the sector average
Growth
8.6% below the market average8.6% below the market average8.6% below the market average8.6% below the market average8.6% below the market average
9.45% below the sector average9.45% below the sector average9.45% below the sector average9.45% below the sector average9.45% below the sector average

JEGI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 15-Feb-24 30-Nov-23
Paid 02-Apr-24 12-Jan-24
Amount 1.05p 1.05p

Trades for 03-May-2024

Time Volume / Share Price
09:30 100,000 @ 104.75p
13:50 104,556 @ 105.52p
16:04 30,689 @ 105.08p
16:35 202 @ 104.00p
16:35 71 @ 104.00p

JEGI Key Personnel

Chair Rita Dhut

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