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
105.50p
Buy
106.50p
0.12p (+0.11%)
Discount/Premium
-9.40%
Estimated NAV
116.45p
Prices updated at 22 Jul 2024, 10:53 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
Annual charges
Product charges | |
---|---|
0.66 | |
0.66 | |
0.10 | |
Minimum investment | 25.00 |
Documents
Document name | Language | Date posted |
---|---|---|
Factsheet | English | 31 May 2024 |
Semi-Annual Report | English | 30 Sep 2023 |
Annual Report | English | 31 Mar 2023 |
Key Information Document (KID) | English | 21 Feb 2022 |
Please note that service charges will also apply. Read more about our fees.