Investment Trusts

JPMorgan European Growth & Income plc

JEGI:LSE

JPMorgan European Growth & Income plc

  • Price (GBX)146.00
  • Today's Change1.00 / 0.69%
  • Shares traded1.61m
  • 1 Year change33.33%
  • Beta1.0158
Data delayed at least 20 minutes, as of Feb 06 2026 14:35 GMT.
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Top holdings

27.14%Per cent of portfolio in top holdings
Holding% of portfolio
ASML Holding NV4.37%
Novartis AG Registered Shares3.76%
Roche Holding AG3.66%
Nestle SA3.00%
Siemens AG2.55%
Allianz SE2.53%
JPMorgan European Discovery Ord2.52%
Banco Santander SA2.38%
UniCredit SpA2.37%

Sector weighting

Sector% of portfolio
Financial Services24.58%
Industrials22.61%
Healthcare14.22%
Consumer Cyclical9.31%
Technology9.24%
Consumer Defensive7.29%
Utilities5.44%
Communications Equipment5.14%
Basic Materials3.83%
Other4.25%

Regional holdings

Holding% of portfolio
Germany21.40%
France20.57%
Switzerland18.23%
Netherlands11.73%
Italy9.20%
Spain4.93%
Sweden4.78%
Other15.07%
Data Provided by LSEG
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