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
107.00p
Buy
108.00p
0.50p (+0.47%)
Discount/Premium
-10.65%
Estimated NAV
119.19p
Prices updated at 08 May 2024, 17:27 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.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 106.50 | |
| Launch date | 15 Mar 1929 |
| 107.99p - 105.44p | |
| 107.99p - 84.80p | |
| 119.19 as of 07 May 2024 | |
| Ongoing charge audited (%) | 0.66 |
| 0.67 | |
| 0.09 | |
| 3.58 | |
| 827,528.23 | |
| 428.97m | |
| 459.00m | |
| 104.91 | |
| Quarterly | |
| £554.36m | |
| £506.18m | |
| -11.07 | |
| -11.07 | |
| -11.34 | |
| Fund comparative index | MSCI Europe ex UK TR GBP |
| Daily | |
| 0.41m | |
| 0.40m | |
| 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.
