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.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
433.87 529.31 101.00 113.62 -11.11 4 4.16 Feb, May, Aug, Nov 0.66 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
15/02/2024 02/04/2024 1.050 Income No 2024
30/11/2023 12/01/2024 1.050 Income No 2024
21/09/2023 27/10/2023 1.050 Income No 2024
01/06/2023 21/07/2023 1.050 Income No 2024
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan European Growth & Income Share price total return 13.0 50.8 76.7 142.5
Europe AIC sector Share price total return 12.9 27.3 64.5 150.6
Morningstar Developed Markets Europe ex-UK * Total return 8.4 27.9 57.2 111.6
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* 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
429,569,449

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 372,174 7,681,968 94,456,491 419,689,246
Average N/A 366,097 374,465 333,045
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.38 7.60 88.61 338.50
Average N/A 0.36 0.35 0.27
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BPR9Y246 JEGI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/12/2023

Investment % of total assets
Novo Nordisk A/S Class B 5.6
Nestle SA 4.9
ASML Holding NV 4.4
JPM EUR lqdty LVNAV X (dist.) 4.1
Novartis AG Registered Shares 3.6
Lvmh Moet Hennessy Louis Vuitton SE 3.1
Roche Holding AG 3.0
SAP SE 3.0
TotalEnergies SE 2.9
US BANK NOTE EUR 50M INT RATE 2.69% -9.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.