Investment Trusts

JPMorgan European Growth & Income plc

JEGI:LSE

JPMorgan European Growth & Income plc

  • Price (GBX)98.00
  • Today's Change1.80 / 1.87%
  • Shares traded515.39k
  • 1 Year change3.59%
  • Beta--
Data delayed at least 20 minutes, as of Nov 21 2024 15:31 GMT.
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Profile data is unavailable for this security.

Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorEurope
ISINGB00BPR9Y246
Launch date15 Mar 1929
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

Aims to provide capital growth and a rising share price over the longer term from Continental European investments by taking carefully controlled risks through an investment method that is clearly communicated to shareholders.

Managed by

Zenah Shuhaiber, Timothy Lewis, Alexander Fitzalan Howard

Management & contract fees

Management fee is calculated on net assets of 0.55% p.a. up to GBP 400m, 0.4% p.a. thereafter. Contract terminable on notice period of 6 months.

Institutional shareholders

50.75%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 22 Oct 202471.90m16.91%
Allspring Global Investments LLCas of 25 Apr 202466.61m15.66%
1607 Capital Partners LLCas of 31 Mar 202421.22m4.99%
Hargreaves Lansdown Asset Management Ltd.as of 01 Jun 202414.53m3.42%
UBS Financial Services, Inc.as of 01 Jun 202411.40m2.68%
Hirtle, Callaghan & Co. LLCas of 30 Jun 20247.78m1.83%
Legal & General Investment Management Ltd.as of 01 Jun 20246.18m1.45%
Lazard Asset Management LLCas of 01 Jun 20246.06m1.43%
BlackRock Investment Management (UK) Ltd.as of 01 Jun 20245.19m1.22%
J. M. Finn & Co. Ltd.as of 01 Jun 20244.97m1.17%
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Data from 30 Sep 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
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