JPMorgan European Growth & Income plc (LON:JEGI)
London · Delayed Price · Currency is GBP · Price in GBX 144.20
+1.60 (1.12%)
May 22, 2026, 4:35 PM GMT
19.67% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 3.93% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 16, 2026 |
| Previous Close | 142.60 |
| Volume | 922,290 |
| YTD Return | 4.97% |
| 1-Year Return | 24.22% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.78 |
| 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 |
|---|---|---|
| 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 |
| May 15, 2025 | £0.012 | Jul 4, 2025 |
| Feb 13, 2025 | £0.012 | Apr 4, 2025 |