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%
  • Beta1.0146
Data delayed at least 20 minutes, as of Feb 06 2026 14:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan European Growth & Income plc (Ordinary Share)+39.93%
NAVJPMorgan European Growth & Income plc (Ordinary Share)+24.43%
Morningstar's BenchmarkMSCI Europe ex UK TR GBP--

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Key statistics

On Friday, JPMorgan European Growth & Income plc (JEGI:LSE) closed at 146.00, -1.35% below its 52-week high of 148.00, set on Feb 03, 2026.
52-week range
Today
93.60Apr 07 2025148.00Feb 03 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding422.37m
Market cap612.43m GBP
Total assets652.51m GBP
Total expense ratio--
High146.50
Low144.50
Previous close145.00
Average volume1.18m
YTD Change+4.29%
Beta1.0146
Diluted NAV (est)146.17
Diluted NAV (last pub)144.73
Premium/Discount-0.12%
Net Gearing+5.29%
Annual div (ADY)5.00 GBX
Annual div yield (ADY)3.42%
Div ex-dateNov 27 2025
Div pay-dateJan 09 2026
Next div ex-dateFeb 12 2026
Next div pay-dateMar 27 2026
Data delayed at least 20 minutes, as of Feb 06 2026 14:35 GMT.
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Data Provided by LSEG
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