JPMorgan European Growth & Income plc (JEGI)

Category Europe ex-UK Equity


star-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

104.50p

Buy

106.00p

arrow-up2.2585p (+2.18%)

Discount/Premium

-11.14%

Estimated NAV

116.47p

Prices updated at 23 Apr 2024, 15:40 BST
| Prices minimum 15 mins delay
|
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.

arrow-up0.27%
LSE

103.50
Launch date15 Mar 1929
106.50p - 104.50p
106.50p - 84.80p
116.47 as of 22 Apr 2024
Ongoing charge audited (%)0.66
0.67
0.09
3.64
822,584.68
428.97m
443.98m
105.20
Quarterly
£540.73m
£496.06m
-11.13
-11.06
-11.34
Fund comparative indexMSCI Europe ex UK TR GBP
Daily
0.40m
0.38m
GB00BPR9Y246
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.