JPMorgan European Growth & Income plc (JEGI)

Category Europe ex-UK Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

136.00p

Buy

136.40p

arrow-down-1.00p (-0.73%)

Discount/Premium

-2.52%

Estimated NAV

140.75p

Prices updated at 29 Apr 2026, 16:01 BST
| Prices minimum 15 mins delay
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Prices in GBX
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.
FTSE All-Share
arrow-down-1.15%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Most recent dividend payment

0.014
Cash Dividend
16 Apr 2026
01 Apr 2026
17 Apr 2026
05 Jun 2026
Dividend cover0.00

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20263.86
20254.32
20244.04
20234.26
20222.02
20211.37
20204.12
20193.34
20182.31
20172.40

Dividend per share data table

YearDividend per share
20260.0276
20250.0480
20240.0465
20230.0415
20220.0410
20210.0570
20200.0525
20190.0885
20180.0685
20170.0685


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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