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
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.
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
114.50p
Buy
115.00p
0.50p (+0.44%)
Discount/Premium
-6.07%
Estimated NAV
121.90p
Prices updated at 24 Mar 2025, 17:15 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.
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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Press releases
24 Mar 202520 Mar 202520 Mar 202519 Mar 202519 Mar 202517 Mar 202514 Mar 202513 Mar 202513 Mar 202512 Mar 2025
Key dates
| Forecast date | |
|---|---|
| Half yearly results | Nov 2025 |
| Annual general meeting | Jul 2025 |
| Annual report | Jun 2025 |
| Final results | Jun 2025 |
| Previous date | |
|---|---|
| Half yearly results | Nov 2024 |
| Annual general meeting | Jul 2024 |
| Annual report | Jun 2024 |
| Final results | Jun 2024 |
