JPMorgan European Growth & Income plc (LON:JEGI)
London · Delayed Price · Currency is GBP · Price in GBX 127.00
-0.50 (-0.39%)
Sep 9, 2025, 4:36 PM BST
-0.39% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 3.78% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | May 15, 2025 |
| Previous Close | 127.00 |
| YTD Return | 31.57% |
| 1-Year Return | 33.24% |
| 5-Year Return | 89.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | n/a |
| Inception Date | n/a |
About JEGI
JPMorgan European Growth & Income plc - Ordinary Shares is an open-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets in Europe. The fund primarily invests its portfolio in the financial sector. It primarily invests in growth and value stocks of companies. The fund benchmarks the performance of its portfolios against the FTSE World Europe ex UK Net Index. JPMorgan European Growth & Income plc - Ordinary Shares was formed in 1929 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol JEGI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.012 | Jul 4, 2025 |
| Feb 13, 2025 | £0.012 | Apr 4, 2025 |
| Nov 28, 2024 | £0.012 | Jan 3, 2025 |
| Sep 26, 2024 | £0.012 | Nov 1, 2024 |
| May 30, 2024 | £0.012 | Jul 5, 2024 |
| Feb 15, 2024 | £0.0105 | Apr 2, 2024 |