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

Regulatory News

Net Asset Value(s) 03-May-2024 10:57 RNS
Net Asset Value(s) 02-May-2024 11:19 RNS
Total Voting Rights 01-May-2024 12:01 RNS
Net Asset Value(s) 01-May-2024 11:23 RNS
Net Asset Value(s) 30-Apr-2024 11:06 RNS
Gearing Announcement 29-Apr-2024 12:01 RNS
Net Asset Value(s) 29-Apr-2024 11:05 RNS
Net Asset Value(s) 26-Apr-2024 10:47 RNS
Net Asset Value(s) 25-Apr-2024 10:09 RNS
Net Asset Value(s) 24-Apr-2024 10:19 RNS
Net Asset Value(s) 23-Apr-2024 10:31 RNS
Gearing announcement 22-Apr-2024 11:20 RNS
Net Asset Value(s) 22-Apr-2024 10:48 RNS
Net Asset Value(s) 19-Apr-2024 10:26 RNS
Net Asset Value(s) 18-Apr-2024 10:52 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 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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