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

96.20p

Buy

97.00p

arrow-down-0.40p (-0.41%)

Discount/Premium

-12.92%

Estimated NAV

110.93p

Prices updated at 20 Nov 2024, 16:35 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

-0.23%

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.

Company name

JP Morgan Asset Management (UK) Ltd

Legal structure

Closed Ended Investment Company

Domicile

United Kingdom

Fiscal year end

31 Mar 2025

Launch date

15 Mar 1929

Fund manager

Alexander Fitzalan Howard

Manager start date

04 May 2006

Fund manager biography

Fitzalan Howard joined Flemings in 1986. From 1990, was involved in the development of the Czechoslovakia Investment Corporation Inc., and responsible for the establishment of the first Czech domestic mutual funds. Set up Flemings' Prague office in 1992. Returned to London in 1993 as an Investment Manager with Flemings' North American Portfolios Group. Took over the management of Save and Prosper Overseas Growth Trust in 1994. Appointed a Director of Fleming Investment Management in 1998.

Head office

60 Victoria Embankment

London

United Kingdom

EC4Y 0JP

+44 20 77424000

Company website

Important Information

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