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Live UK pricing:
Jpmorgan European Growth & Income PLC (JEGI)
ORD 0.5POpen
129.20p
Previous close
130.40p
Trade high
132.80p
Estimated NAV
138.418
Year high
153.00p
Year low
124.50p
Premium / Discount
-5.79%
Market capitalisation
£791.09 mn
Volume
807,495
Dividend yield
3.92%
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 | 10/07/2026 | 09/10/2026 |
| Ex-dividend date | 09/07/2026 | 08/10/2026 |
| Payment date | 04/09/2026 | 04/12/2026 |
| Amount | 1.36p | 1.36p |
Net asset value (NAV)
| Estimated NAV | 138.42 |
|---|---|
| Latest actual NAV | 139.12 |
| Latest actual NAV date | 22 October 2026 |
| 12m average premium/discount | -1.41% |
Top 10 holdings
| Holdings 31/07/2026 | % of assets |
|---|---|
| ASML Holding NV | 6.52 |
| Roche Holding AG Ordinary Shares new | 3.91 |
| Novartis AG Registered Shares | 3.46 |
| Nestle SA | 3.26 |
| Banco Santander SA | 2.87 |
| Siemens AG | 2.86 |
| UniCredit SpA | 2.73 |
| JPMorgan European Discovery Ord | 2.57 |
| Allianz SE | 2.45 |
| ABB Ltd | 2.43 |
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 (£) |
|---|---|---|---|---|
| 26/10/2026 | 12:45:45 | 132.195 | 3,237 | 4,279.15 |
| 26/10/2026 | 12:36:18 | 132.328 | 30 | 39.70 |
| 26/10/2026 | 12:24:27 | 132.508 | 22 | 29.15 |
| 26/10/2026 | 12:03:33 | 132.2001 | 12,300 | 16,260.61 |
| 26/10/2026 | 12:02:46 | 132.328 | 75 | 99.25 |