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. The Financial Conduct Authority will review this in 2025.

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

136.50p

Buy

137.50p

arrow-down-0.50p (-0.36%)

Discount/Premium

-0.72%

Estimated NAV

137.494p

Prices updated at 12 Dec 2025, 16:35 GMT
| 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
arrow-down-0.48%
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.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
US BANK NOTE EUR 50M INT RATE 2.69%
Sector
-
Country
United States
% of assets
7.86613
2
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
4.16017
3
Novartis AG Registered Shares
Sector
-
Country
Switzerland
% of assets
3.74305
4
SAP SE
Sector
-
Country
Germany
% of assets
3.31253
5
Roche Holding AG
Sector
-
Country
Switzerland
% of assets
3.21881
6
Siemens AG
Sector
-
Country
Germany
% of assets
2.97109
7
Nestle SA
Sector
-
Country
Switzerland
% of assets
2.85694
8
JPMorgan European Discovery Ord
Sector
-
Country
United Kingdom
% of assets
2.62255
9
Allianz SE
Sector
-
Country
Germany
% of assets
2.5387
10
UniCredit SpA
Sector
-
Country
Italy
% of assets
2.47635
Assets in top 10 holdings %

35.77%

Total no. of equity holdings

106.00

Total no. of bond holdings

1.00

Stock sectors

JPMorgan European Growth & Income plc
Europe ex-UK Equity

35.48%

Basic materials

3.04%
-

Con cyclical

8.95%
-

Financial svs

23.03%
-

Real estate

0.47%
-

39.73%

Comm services

5.97%
-

Energy

3.26%
-

Industrials

21.84%
-

Technology

8.66%
-

24.79%

Con defensive

7.43%
-

Healthcare

12.78%
-

Utilities

4.57%
-


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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