Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

121.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 122.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 1,158,055
  • Market Cap: £512.45m
  • Beta: 0.01

Regulatory News

Net Asset Value(s) 05-Jun-2025 11:14 RNS
Net Asset Value(s) 04-Jun-2025 11:07 RNS
Net Asset Value(s) 03-Jun-2025 10:57 RNS
Gearing Announcement 02-Jun-2025 12:42 RNS
Net Asset Value(s) 02-Jun-2025 12:02 RNS
Total Voting Rights 02-Jun-2025 10:43 RNS
Holding(s) in Company 30-May-2025 15:59 RNS
Net Asset Value(s) 30-May-2025 11:08 RNS
Net Asset Value(s) 29-May-2025 13:02 RNS
Net Asset Value(s) 28-May-2025 11:44 RNS
Gearing Announcement 27-May-2025 12:31 RNS
Net Asset Value(s) 27-May-2025 11:37 RNS
Net Asset Value(s) 23-May-2025 11:54 RNS
Net Asset Value(s) 22-May-2025 11:22 RNS
Holding(s) in Company 21-May-2025 16:50 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 121.50p
Change Today 0.50p
% Change 0.41 %
52 Week High 122.00
52 Week Low 96.00
Volume 1,158,055
Shares Issued 421.77m
Market Cap £512.45m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.78% below the market average75.78% below the market average75.78% below the market average75.78% below the market average75.78% 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
73.82% above the market average73.82% above the market average73.82% above the market average73.82% above the market average73.82% above the market average
92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average92.11% above the sector average
Income
44.81% below the market average44.81% below the market average44.81% below the market average44.81% below the market average44.81% 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
27.16% above the market average27.16% above the market average27.16% above the market average27.16% above the market average27.16% above the market average
28.26% above the sector average28.26% above the sector average28.26% above the sector average28.26% above the sector average28.26% 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 05-Jun-2025

Time Volume / Share Price
09:52 165,000 @ 121.00p
16:35 86,336 @ 121.50p
16:35 2,702 @ 121.50p
16:35 10,231 @ 121.50p
16:35 684 @ 121.50p

JEGI Key Personnel

Chair Rita Dhut

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