Objective
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.
AIC sector
Management group
J.P. Morgan Asset Management
Launch date
15/03/1929
Domicile
United Kingdom
Fund manager
Zenah Shuhaiber, Timothy Lewis, Alexander Fitzalan Howard
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Total assets (m) Market Cap (m) Price (last close) NAV Dividend dates Discount / premium (%) Gearing (%) Dividend yield (%) Ongoing charge (%)
458.37 356.11 81.60 93.47 Feb, May, Aug, Nov -12.70 6 4.90 0.89 (31/03/2022)
Scroll

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
23/06/2022 29/07/2022 1.000 Income No 2023
24/02/2022 01/04/2022 1.100 Income No 2022
09/09/2021 15/10/2021 0.619 Income No 2022
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan European Growth & Income Share price total return -6.4 23.1 22.3 185.0
Europe AIC sector Share price total return -15.6 14.4 28.7 199.0
Morningstar Developed Markets Europe ex-UK * Total return -8.5 15.3 22 149.8
Scroll

* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
436,404,449

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,243,998 6,935,514 74,885,223 344,952,192
Average N/A 344,829 301,111 274,720
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.02 5.42 63.89 258.85
Average N/A 0.27 0.26 0.21
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BPR9Y246 JEGI GBX London Stock Exchange - MAIN
Scroll

Top holdings

Data as at : 31/01/2022

Investment % of total assets
Nestle SA 5.4
JPM EUR lqdty LVNAV X (flex dist.) 4.8
Roche Holding AG 4.3
JPMorgan European Discovery Ord 4.0
ASML Holding NV 3.9
LVMH Moet Hennessy Louis Vuitton SE 3.8
Novo Nordisk A/S Class B 3.3
TotalEnergies SE 2.6
Novartis AG 2.2
US BANK NOTE EUR 50M INT RATE 2.69% -8.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.