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
103.50p
Buy
104.00p
-0.50p (-0.48%)
Discount/Premium
-12.31%
Estimated NAV
118.035p
Prices updated at 30 Aug 2024, 16:35 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.
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- Director info
Growth of 1,000 as of 30 Aug 2024, 16:08
Trailing returns (%) as of 30 Aug 2024, 16:08
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Jun 13 - 30 Jun 14 | 27.42 | 25.61 |
30 Jun 14 - 30 Jun 15 | 6.50 | 8.53 |
30 Jun 15 - 30 Jun 16 | -2.95 | -5.19 |
30 Jun 16 - 30 Jun 17 | 40.13 | 41.52 |
30 Jun 17 - 30 Jun 18 | -2.07 | 1.33 |
30 Jun 18 - 30 Jun 19 | 4.22 | 7.55 |
30 Jun 19 - 30 Jun 20 | -7.88 | 1.23 |
30 Jun 20 - 30 Jun 21 | 36.24 | 32.12 |
30 Jun 21 - 30 Jun 22 | -10.18 | -21.15 |
30 Jun 22 - 30 Jun 23 | 25.66 | 23.84 |
30 Jun 23 - 30 Jun 24 | 17.31 | 15.88 |
Primary benchmark: MSCI Europe ex UK TR GBP
Peer group index: Morningstar IT Europe
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | 0.49 | -0.00 |
1 Month | -1.43 | -1.40 |
3 Months | -1.72 | -2.66 |
6 Months | 4.67 | 2.53 |
1 Year | 14.57 | 12.94 |
3 Years annualised | 8.36 | 1.61 |
5 Years annualised | 11.14 | 8.88 |
Primary benchmark: MSCI Europe ex UK TR GBP
Peer group index: Morningstar IT Europe
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.