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% or a dash 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

113.50p

Buy

114.50p

arrow-up0.50p (+0.44%)

Discount/Premium

-3.90%

Estimated NAV

118.624p

Prices updated at 25 Apr 2025, 17:08 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.

FTSE All-Share

0.15%

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.

	113.50
Launch date	15 Mar 1929
	114.50p - 113.00p
	116.50p - 93.60p
	117.79 as of 24 Apr 2025
Ongoing charge audited (%)	0.66
	0.66
	0.00
	4.08
	1,644,432.48
	422.02m
	481.10m
	105.04
	-
	£541.18m
	£496.48m
	-9.33
	-10.24
	-11.16
Fund comparative index	MSCI Europe ex UK TR GBP
	Daily
	0.81m
	0.86m
	GB00BPR9Y246

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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.

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