Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

 124.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 125.50p
  • 52 Week Low: 96.00p
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 681,637
  • Market Cap: £525.10m
  • Beta: 0.00

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Karen McKellar 30,000 £37,350
Rita Dhut 26,000 £32,370
Alexander Lennard 20,000 £24,900

Major Shareholders

Notifier** Holding Value*
City of London Investment Management Company Limited 150,080,090 £186,849,712
Global Investments Holdings 73,600,625 £91,632,778
Allspring Global Investments Holdings. 46,365,559 £57,725,121
Capital Partners, LLC 21,216,353 £26,414,360

* 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 124.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 125.50p
52 Week Low 96.00p
Volume 681,637
Shares Issued 421.77m
Market Cap £525.10m
Beta 0.00

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.40% above the market average13.40% above the market average13.40% above the market average13.40% above the market average13.40% above the market average
9.23% below the sector average9.23% below the sector average9.23% below the sector average9.23% below the sector average9.23% below the sector average
Price Trend
68.03% above the market average68.03% above the market average68.03% above the market average68.03% above the market average68.03% above the market average
80.00% above the sector average80.00% above the sector average80.00% above the sector average80.00% above the sector average80.00% above the sector average
Income
38.63% below the market average38.63% below the market average38.63% below the market average38.63% below the market average38.63% below the market average
60.2% below the sector average60.2% below the sector average60.2% below the sector average60.2% below the sector average60.2% below the sector average
Growth
45.78% below the market average45.78% below the market average45.78% below the market average45.78% below the market average45.78% below the market average
37.37% below the sector average37.37% below the sector average37.37% below the sector average37.37% below the sector average37.37% 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 11-Aug-2025

Time Volume / Share Price
13:05 5,614 @ 124.69p
13:04 60 @ 124.50p
12:59 8,824 @ 124.75p
11:48 81,466 @ 124.51p
12:42 2,158 @ 125.00p

JEGI Key Personnel

Chair Rita Dhut

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