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Jpmorgan European Growth & Income PLC (JEGI)
ORD 0.5POpen
121.50p
Previous close
121.00p
Trade high
122.00p
Estimated NAV
125.299
Year high
123.688p
Year low
93.60p
Premium / Discount
-3.43%
Market capitalisation
£512.45 mn
Volume
535,684
Dividend yield
3.88%
Ongoing charge
0.66%
ISIN
GB00BPR9Y246
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 14/02/2025 | 16/05/2025 |
| Ex-dividend date | 13/02/2025 | 15/05/2025 |
| Payment date | 04/04/2025 | 04/07/2025 |
| Amount | 1.20p | 1.20p |
Net asset value (NAV)
| Estimated NAV | 125.30 |
|---|---|
| Latest actual NAV | 126.84 |
| Latest actual NAV date | 12 June 2025 |
| 12m average premium/discount | -9.33% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| SAP SE | 4.60 |
| Roche Holding AG | 3.77 |
| Novartis AG Registered Shares | 3.63 |
| Nestle SA | 3.60 |
| ASML Holding NV | 3.38 |
| Allianz SE | 3.31 |
| JPM EUR lqdty LVNAV X (dist.) | 3.01 |
| Siemens AG | 2.96 |
| TotalEnergies SE | 2.89 |
| Schneider Electric SE | 2.56 |
Investment 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.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 16/06/2025 | 12:33:42 | 121.5 | 370 | 449.55 |
| 16/06/2025 | 11:25:54 | 121.2504 | 100,000 | 121,250.40 |
| 16/06/2025 | 12:11:28 | 121.375 | 24,589 | 29,844.90 |
| 16/06/2025 | 12:09:24 | 121.375 | 20,200 | 24,517.75 |
| 16/06/2025 | 11:57:12 | 121.5 | 10,700 | 13,000.50 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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