Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

122.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 122.50
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 1,441,889
  • Market Cap: £514.55m
  • 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 £36,600
Rita Dhut 26,000 £31,720
Alexander Lennard 20,000 £24,400

Major Shareholders

Notifier** Holding Value*
Global Investments Holdings 73,600,625 £89,792,762
City of London Investment Management Company Limited 54,717,065 £66,754,819
Allspring Global Investments Holdings. 50,586,258 £61,715,235
Capital Partners, LLC 21,216,353 £25,883,951

* 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 122.00p
Change Today 0.50p
% Change 0.41 %
52 Week High 122.50
52 Week Low 96.00
Volume 1,441,889
Shares Issued 421.77m
Market Cap £514.55m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.06% below the market average76.06% below the market average76.06% below the market average76.06% below the market average76.06% below the market average
75.54% below the sector average75.54% below the sector average75.54% below the sector average75.54% below the sector average75.54% below the sector average
Price Trend
72.18% above the market average72.18% above the market average72.18% above the market average72.18% above the market average72.18% above the market average
90.16% above the sector average90.16% above the sector average90.16% above the sector average90.16% above the sector average90.16% above the sector average
Income
44.66% below the market average44.66% below the market average44.66% below the market average44.66% below the market average44.66% below the market average
61.58% below the sector average61.58% below the sector average61.58% below the sector average61.58% below the sector average61.58% below the sector average
Growth
27.84% above the market average27.84% above the market average27.84% above the market average27.84% above the market average27.84% above the market average
27.80% above the sector average27.80% above the sector average27.80% above the sector average27.80% above the sector average27.80% 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 06-Jun-2025

Time Volume / Share Price
13:14 200,000 @ 122.00p
15:57 100,000 @ 122.00p
16:35 119,449 @ 122.00p
16:35 29,743 @ 122.00p
16:35 1,870 @ 122.00p

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