JPMorgan European Growth & Income plc (LON:JEGI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.01%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 8, 2026

Previous Close	134.60
Volume	73,904
YTD Return	0.54%
1-Year Return	8.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.77
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
Oct 8, 2026	£0.0136	Dec 4, 2026
Jul 9, 2026	£0.0136	Sep 4, 2026
Apr 16, 2026	£0.0136	Jun 5, 2026
Feb 12, 2026	£0.014	Mar 27, 2026
Nov 27, 2025	£0.012	Jan 9, 2026
Sep 18, 2025	£0.012	Oct 31, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 13, 2026

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