JPMorgan European Growth & Income plc (JEGI)

Category Europe ex-UK Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

103.50p

Buy

104.00p

arrow-down-0.50p (-0.48%)

Discount/Premium

-12.31%

Estimated NAV

118.035p

Prices updated at 30 Aug 2024, 16:35 BST
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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
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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.

Growth of 1,000 as of 30 Aug 2024, 16:08

Trailing returns (%) as of 30 Aug 2024, 16:08

Annual performance (%)

Year
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This fundPeer group index
30 Jun 13 - 30 Jun 1427.4225.61
30 Jun 14 - 30 Jun 156.508.53
30 Jun 15 - 30 Jun 16-2.95-5.19
30 Jun 16 - 30 Jun 1740.1341.52
30 Jun 17 - 30 Jun 18-2.071.33
30 Jun 18 - 30 Jun 194.227.55
30 Jun 19 - 30 Jun 20-7.881.23
30 Jun 20 - 30 Jun 2136.2432.12
30 Jun 21 - 30 Jun 22-10.18-21.15
30 Jun 22 - 30 Jun 2325.6623.84
30 Jun 23 - 30 Jun 2417.3115.88

Primary benchmark: MSCI Europe ex UK TR GBP

Peer group index: Morningstar IT Europe

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.49-0.00
1 Month-1.43-1.40
3 Months-1.72-2.66
6 Months4.672.53
1 Year14.5712.94
3 Years annualised8.361.61
5 Years annualised11.148.88

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.

Important Information

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