JPMorgan European Growth & Income plc
JEGI.L
JPMorgan European Growth & Income plc - Ordinary Shares is an open-ended equity mutual fund, established in 1929 and based in the United Kingdom. This fund operates under the management of JPMorgan Funds Limited, with JPMorgan Asset Management (UK) Limited also holding co-management duties. It primarily allocates capital to public equity markets throughout Europe, with a significant portion of its investments focused on the financial sector. The fund's strategy involves predominantly selecting companies that display characteristics of both growth and value. Its portfolio performance is evaluated against the FTSE World Europe ex UK Net Index.
Industry
Asset Management - Income
IPO Date
2022-02-04
Stock Exchange
LSE
Ticker
JEGI.L
PE Ratio
[6.84]
ROE
[17.20%]
Current Ratio
[70.29]
Dividend Yield
[3.59%]
Enterprise Value
[637.41M]
Dividend History
JEGI.L Dividend History Overview
Dividends are a key part of long-term returns for investors, and JPMorgan European Growth & Income plc (JEGI.L) has a track record worth reviewing. Looking at dividend history for JEGI.L gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-04-16
Dividend Yield
3.59%
Annual Dividend
$1.36
P/E Ratio
6.84
Payout Ratio
0.22
Dividend per Share
$0.05
EPS
0.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-04-16 | $1.36 | $1.36 | 2026-06-05 | |
| 2026-02-12 | $1.4 | $1.4 | 2026-03-27 | |
| 2025-11-27 | $1.2 | $1.2 | 2026-01-09 | |
| 2025-09-18 | $1.2 | $1.2 | 2025-10-31 | |
| 2025-05-15 | $1.2 | $1.2 | 2025-07-04 | |
| 2025-02-13 | $1.2 | $1.2 | 2025-04-04 | 2025-02-14 |
| 2024-11-28 | $1.2 | $1.2 | 2025-01-03 | 2024-11-29 |
| 2024-09-26 | $1.2 | $1.2 | 2024-11-01 | |
| 2024-05-30 | $1.2 | $1.2 | 2024-07-05 | 2024-05-31 |
| 2024-02-15 | $1.05 | $1.05 | 2024-04-02 | |
| 2023-11-30 | $1.05 | $1.05 | 2024-01-12 |
JPMorgan European Growth & Income plc (JEGI.L) Dividend History Chart
The table below shows JPMorgan European Growth & Income plc (JEGI.L) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
JPMorgan European Growth & Income plc (JEGI.L) Dividend Growth
JPMorgan European Growth & Income plc (JEGI.L) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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