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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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan European Growth & Income plc (Ordinary Share)+7.22%
NAVJPMorgan European Growth & Income plc (Ordinary Share)+8.12%
Morningstar's BenchmarkMSCI Europe ex UK TR GBP--

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Key statistics

On Thursday, JPMorgan European Growth & Income plc (JEGI:LSE) closed at 98.00, 4.91% above its 52-week low of 93.42, set on Nov 27, 2023.
52-week range
Today
93.42Nov 27 2023110.50Jun 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap407.95m GBP
Total assets507.86m GBP
Total expense ratio0.66%
High98.00
Low96.00
Previous close96.20
Average volume838.53k
YTD Change+0.20%
Beta--
Diluted NAV (est)110.89
Diluted NAV (last pub)110.24
Premium/Discount-13.25%
Net Gearing+4.80%
Annual div (ADY)4.50 GBX
Annual div yield (ADY)4.68%
Div ex-dateSep 26 2024
Div pay-dateNov 01 2024
Data delayed at least 20 minutes, as of Nov 21 2024 15:31 GMT.
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Data Provided by LSEG
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