JPMorgan European Growth & Income plc (JEGI)

Category Europe ex-UK Equity

This investment trust can be held in an Investment ISA, SIPP and Investment Account

Sell

104.50p

Buy

105.00p

arrow-up0.50p (+0.48%)

Discount/Premium

-9.70%

Estimated NAV

116.285p

Prices updated at 26 Jul 2024, 17:46 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.

FTSE All-Share

1.35%

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.

	104.50
Launch date	15 Mar 1929
	105.00p - 104.50p
	110.50p - 84.80p
	115.10 as of 25 Jul 2024
Ongoing charge audited (%)	0.66
	0.66
	0.10
	3.79
	561,444.96
	428.97m
	450.42m
	104.79
	-
	£537.67m
	£492.18m
	-11.01
	-11.00
	-11.36
Fund comparative index	MSCI Europe ex UK TR GBP
	Daily
	0.43m
	0.43m
	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.

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