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
108.50p
Buy
110.00p
-1.00p (-0.91%)
Discount/Premium
-10.83%
Estimated NAV
121.68p
Prices updated at 17 May 2024, 17:15 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.
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.
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- Director info
Growth of 1,000 as of 20 May 2024, 02:05
Trailing returns (%) as of 20 May 2024, 02:05
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
31 Mar 13 - 31 Mar 14 | 24.05 | 23.50 |
31 Mar 14 - 31 Mar 15 | 14.54 | 14.63 |
31 Mar 15 - 31 Mar 16 | -8.76 | -6.82 |
31 Mar 16 - 31 Mar 17 | 27.14 | 26.11 |
31 Mar 17 - 31 Mar 18 | 6.55 | 8.10 |
31 Mar 18 - 31 Mar 19 | -7.94 | -0.78 |
31 Mar 19 - 31 Mar 20 | -16.27 | -8.68 |
31 Mar 20 - 31 Mar 21 | 53.92 | 48.06 |
31 Mar 21 - 31 Mar 22 | 7.47 | 1.20 |
31 Mar 22 - 31 Mar 23 | 15.96 | 5.24 |
31 Mar 23 - 31 Mar 24 | 15.61 | 16.67 |
Primary benchmark: MSCI Europe ex UK TR GBP
Peer group index: Morningstar IT Europe
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | -0.91 | -0.63 |
1 Month | 5.85 | 5.96 |
3 Months | 8.94 | 7.55 |
6 Months | 17.20 | 17.15 |
1 Year | 18.10 | 18.53 |
3 Years annualised | 12.51 | 6.83 |
5 Years annualised | 13.21 | 10.60 |
Primary benchmark: MSCI Europe ex UK TR GBP
Peer group index: Morningstar IT Europe
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.