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Investment trust
JEGIJPMorgan European Growth & Income plc
Managed by JPMorgan Asset ManagementAlexander Fitzalan Howard, Zenah Shuhaiber, Tim Lewis
Latest factsheet
31 May 2026
Net assets
£659.7m
Yearly charge
0.64%
vs asset value
0.7% discount
Borrowing
4.90%
Dividend yield
3.40%
The Company aims to provide capital growth and a rising share price over the longer term from Continental European investments by out-performance of the benchmark by taking carefully controlled risks through an investment method that is clearly communicated to shareholders. The Company has the ability to use borrowing to gear the portfolio within the range of 10% net cash to 20% geared in normal market conditions. Gearing may magnify gains or losses experienced by the Company. The Company pays four dividends per financial year in July, October, January and March and calculated as 4% per annum based on the NAV as at close of business on 31st March of the preceding financial year.
0.7% discount — the shares change hands for less than the value of what the trust owns. Unlike an open-ended fund, a trust’s shares are bought and sold on the stock exchange, so their price is whatever buyers and sellers agree — not the value of the portfolio behind them.Share price 145.6 · asset value per share 146.6 (GBP)
Cumulative performance
| Period | Trust | MSCI Europe ex UK (total return) (£) |
|---|---|---|
| 1M | +5.97% | +3.77% |
| 3M | -3.62% | -2.13% |
| YTD | +6.00% | +6.55% |
| 1Y | +25.95% | +22.22% |
Annualised performance
| Period | Trust, a year at a time | MSCI Europe ex UK (total return) (£) |
|---|---|---|
| 3Y | +21.13% | +17.30% |
| 5Y | +15.32% | +12.85% |
| 10Y | +13.08% | +12.08% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | ASML | 6.00% | |
| 2 | Roche | 3.50% | |
| 3 | Novartis | 3.00% | |
| 4 | Nestle | 3.00% | |
| 5 | ABB | 2.80% | |
| 6 | Siemens | 2.60% | |
| 7 | JPMorgan European Discovery Trust | 2.50% | |
| 8 | Banco Santander | 2.40% | |
| 9 | UniCredit | 2.40% | |
| 10 | TotalEnergies | 2.30% |
Portfolio breakdown
Sector
| Capital Goods | 17.40% | |
| Others | 16.80% | |
| Banks | 13.30% | |
| Pharmaceuticals Biotechnology & Life Sci | 9.50% | |
| Semiconductors & Semiconductor Equipment | 8.40% | |
| Insurance | 6.80% | |
| Financial Services | 6.70% | |
| Utilities | 6.20% | |
| Food Beverage & Tobacco | 4.60% | |
| Energy | 4.30% | |
| Telecommunication Services | 4.00% | |
| Cash | 2.00% |
Geography
| Germany | 18.00% | |
| France | 17.20% | |
| Switzerland | 16.10% | |
| Netherlands | 13.50% | |
| Italy | 8.50% | |
| Spain | 6.30% | |
| Others | 5.80% | |
| Sweden | 4.40% | |
| Austria | 3.00% | |
| Denmark | 2.70% | |
| Fund | 2.50% | |
| Cash | 2.00% |
Key facts
- Stock market ticker
- JEGI
- ISIN
- GB00BPR9Y246
- Benchmark
- MSCI Europe ex UK (total return) (£)
- Currency
- GBP
- Domiciled in
- United Kingdom
- Launched
- 15 Mar 1929
- Management fee
- 0.55%
- Dividends paid
- Quarterly
Source factsheets
| Date | Published by the trust |
|---|---|
| 31 May 2026 | View original factsheet ↗ |