Investment Trusts

JPMorgan European Growth & Income plc

JEGI:LSE

JPMorgan European Growth & Income plc

  • Price (GBX)108.50
  • Today's Change-1.00 / -0.91%
  • Shares traded586.50k
  • 1 Year change13.02%
  • Beta--
Data delayed at least 20 minutes, as of May 17 2024 10:45 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan European Growth & Income plc (Ordinary Share)+17.19%
NAVJPMorgan European Growth & Income plc (Ordinary Share)+15.98%
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 108.50, -1.81% below its 52-week high of 110.50, set on May 17, 2024.
52-week range
Today
84.80Oct 27 2023110.50May 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding--
Market cap469.72m GBP
Total assets562.21m GBP
Total expense ratio0.67%
High110.00
Low108.50
Previous close109.50
Average volume624.47k
YTD Change+10.94%
Beta--
Diluted NAV (est)121.27
Diluted NAV (last pub)121.64
Premium/Discount-10.12%
Net Gearing+4.46%
Annual div (ADY)4.20 GBX
Annual div yield (ADY)3.87%
Div ex-dateFeb 15 2024
Div pay-dateApr 02 2024
Data delayed at least 20 minutes, as of May 17 2024 10:45 BST.
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Data Provided by LSEG
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