JPMorgan European Growth & Income plc (JEGI)

Category Europe ex-UK Equity
star-filledstar-filledstar-filledstar-filled
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% 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

101.00p

Buy

101.50p

arrow-up2.60p (+2.62%)

Discount/Premium

-11.72%

Estimated NAV

112.60p

Prices updated at 09 Jan 2025, 16:36 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-up0.75%
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.

Most recent dividend payment

0.012
Cash Dividend
28 Nov 2024
21 Nov 2024
29 Nov 2024
03 Jan 2025
Dividend cover0.22

Income only yield

Dividend per share

Income only yield data table

YearIncome only yield
20244.04
20234.26
20222.02
20211.37
20204.12
20193.34
20182.31
20172.40
20162.54
20152.59

Dividend per share data table

YearDividend per share
20240.0465
20230.0415
20220.0410
20210.0570
20200.0525
20190.0885
20180.0685
20170.0685
20160.0630
20150.0255


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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.