Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

136.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 137.50
  • 52 Week Low: 97.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 760,595
  • Market Cap: £573.60m

Regulatory News

Gearing Announcement 08-Dec-2025 11:17 RNS
Net Asset Value(s) 08-Dec-2025 10:56 RNS
Net Asset Value(s) 05-Dec-2025 11:12 RNS
Net Asset Value(s) 04-Dec-2025 11:06 RNS
Net Asset Value(s) 03-Dec-2025 10:37 RNS
Net Asset Value(s) 02-Dec-2025 11:34 RNS
Gearing Announcement 01-Dec-2025 12:31 RNS
Net Asset Value(s) 01-Dec-2025 11:42 RNS
Net Asset Value(s) 28-Nov-2025 11:12 RNS
Half-year Financial Report 27-Nov-2025 14:00 RNS
Net Asset Value(s) 27-Nov-2025 11:11 RNS
Net Asset Value(s) 26-Nov-2025 11:11 RNS
Net Asset Value(s) 25-Nov-2025 11:06 RNS
Gearing Announcement 24-Nov-2025 12:40 RNS
Net Asset Value(s) 24-Nov-2025 10:31 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 136.00p
Change Today 0.50p
% Change 0.37 %
52 Week High 137.50
52 Week Low 97.00
Volume 760,595
Shares Issued 421.77m
Market Cap £573.60m

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.76% above the market average10.76% above the market average10.76% above the market average10.76% above the market average10.76% above the market average
14.07% below the sector average14.07% below the sector average14.07% below the sector average14.07% below the sector average14.07% below the sector average
Price Trend
70.53% above the market average70.53% above the market average70.53% above the market average70.53% above the market average70.53% above the market average
85.95% above the sector average85.95% above the sector average85.95% above the sector average85.95% above the sector average85.95% above the sector average
Income
39.94% below the market average39.94% below the market average39.94% below the market average39.94% below the market average39.94% below the market average
62.24% below the sector average62.24% below the sector average62.24% below the sector average62.24% below the sector average62.24% below the sector average
Growth
45.32% below the market average45.32% below the market average45.32% below the market average45.32% below the market average45.32% 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
  3rd Interim 2nd Interim
Ex-Div 27-Nov-25 18-Sep-25
Paid 09-Jan-26 31-Oct-25
Amount 1.20p 1.20p

Trades for 08-Dec-2025

Time Volume / Share Price
15:12 2 @ 136.15p
15:11 3 @ 136.50p
15:11 174 @ 135.50p
15:11 16 @ 136.50p
15:11 2 @ 136.50p

JEGI Key Personnel

Chair Rita Dhut

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