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Jpmorgan European Growth & Income PLC (JEGI)
ORD 0.5POpen
147.00p
Previous close
145.00p
Trade high
147.00p
Estimated NAV
145.292
Year high
149.00p
Year low
93.60p
Premium / Discount
-0.55%
Market capitalisation
£610.32 mn
Volume
849,953
Dividend yield
3.44%
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 | 28/11/2025 | 13/02/2026 |
| Ex-dividend date | 27/11/2025 | 12/02/2026 |
| Payment date | 09/01/2026 | 27/03/2026 |
| Amount | 1.20p | 1.40p |
Net asset value (NAV)
| Estimated NAV | 145.29 |
|---|---|
| Latest actual NAV | 145.43 |
| Latest actual NAV date | 12 February 2026 |
| 12m average premium/discount | -2.95% |
Top 10 holdings
| Holdings 30/11/2025 | % of assets |
|---|---|
| ASML Holding NV | 4.37 |
| Novartis AG Registered Shares | 3.76 |
| Roche Holding AG | 3.66 |
| Nestle SA | 3.00 |
| Siemens AG | 2.55 |
| Allianz SE | 2.53 |
| JPMorgan European Discovery Ord | 2.52 |
| Banco Santander SA | 2.38 |
| UniCredit SpA | 2.37 |
| SAP SE | 2.26 |
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 (£) |
|---|---|---|---|---|
| 13/02/2026 | 05:05:30 | 144.5 | 23,882 | 34,509.49 |
| 13/02/2026 | 04:35:08 | 144.5 | 83,881 | 121,208.05 |
| 13/02/2026 | 04:29:00 | 144.5 | 1,594 | 2,303.33 |
| 13/02/2026 | 04:26:00 | 145 | 5,000 | 7,250.00 |
| 13/02/2026 | 04:26:00 | 145 | 5,000 | 7,250.00 |
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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