Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

120.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 121.00p
  • 52 Week Low: 96.00p
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 184,770
  • Market Cap: £508.23m
  • Beta: 0.01

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 £36,150
Rita Dhut 26,000 £31,330
Alexander Lennard 20,000 £24,100

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £88,688,753
City of London Investment Management Company Limited 54,717,065 £65,934,063
Allspring Global Investments Holdings. 50,586,258 £60,956,441
Capital Partners, LLC 21,216,353 £25,565,705

* 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 120.50p
Change Today 0.50p
% Change 0.42 %
52 Week High 121.00p
52 Week Low 96.00p
Volume 184,770
Shares Issued 421.77m
Market Cap £508.23m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.99% below the market average75.99% below the market average75.99% below the market average75.99% below the market average75.99% below the market average
74.19% below the sector average74.19% below the sector average74.19% below the sector average74.19% below the sector average74.19% below the sector average
Price Trend
74.73% above the market average74.73% above the market average74.73% above the market average74.73% above the market average74.73% above the market average
89.47% above the sector average89.47% above the sector average89.47% above the sector average89.47% above the sector average89.47% above the sector average
Income
44.11% below the market average44.11% below the market average44.11% below the market average44.11% below the market average44.11% below the market average
61.76% below the sector average61.76% below the sector average61.76% below the sector average61.76% below the sector average61.76% below the sector average
Growth
26.27% above the market average26.27% above the market average26.27% above the market average26.27% above the market average26.27% above the market average
27.54% above the sector average27.54% above the sector average27.54% above the sector average27.54% above the sector average27.54% above 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 02-Jun-2025

Time Volume / Share Price
09:22 5,065 @ 120.27p
09:20 4,145 @ 120.27p
09:19 41,360 @ 120.27p
09:16 4,157 @ 120.28p
09:07 54 @ 120.50p

JEGI Key Personnel

Chair Rita Dhut

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