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Jpmorgan European Growth & Income PLC (JEGI)
ORD 0.5POpen
99.2p
Previous close
99.2p
Trade high
99.6p
Estimated NAV
109.92
Year high
110.50p
Year low
94.00p
Premium / Discount
-10.66%
Market capitalisation
£415.01 mn
Volume
194,974
Dividend yield
3.96%
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 | 27/09/2024 | 29/11/2024 |
| Ex-dividend date | 26/09/2024 | 28/11/2024 |
| Payment date | 01/11/2024 | 03/01/2025 |
| Amount | 1.20p | 1.20p |
Net asset value (NAV)
| Estimated NAV | 109.92 |
|---|---|
| Latest actual NAV | 110.75 |
| Latest actual NAV date | 02 January 2025 |
| 12m average premium/discount | -11.25% |
Top 10 holdings
| Holdings 31/10/2024 | % of assets |
|---|---|
| Novo Nordisk AS Class B | 5.26 |
| SAP SE | 4.28 |
| Novartis AG Registered Shares | 3.66 |
| ASML Holding NV | 3.61 |
| Roche Holding AG | 3.18 |
| Nestle SA | 3.18 |
| Allianz SE | 2.84 |
| Schneider Electric SE | 2.82 |
| TotalEnergies SE | 2.76 |
| JPM EUR lqdty LVNAV X (dist.) | 2.72 |
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 (£) |
|---|---|---|---|---|
| 03/01/2025 | 04:35:17 | 98.2 | 48 | 47.14 |
| 03/01/2025 | 03:22:09 | 98.48 | 45 | 44.32 |
| 03/01/2025 | 03:12:09 | 98.85 | 749 | 740.39 |
| 03/01/2025 | 03:02:23 | 98.85 | 21,133 | 20,889.97 |
| 03/01/2025 | 03:00:31 | 98.85 | 18,583 | 18,369.30 |
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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