Skip to main content
JPMORGAN EUROPEAN GROWTH & INCOME logo

JPMORGAN EUROPEAN GROWTH & INCOME — Investor Relations & Filings

Ticker · JEGI ISIN · GB00BPR9Y246 LEI · 549300D8SPJFHBDGXS57 IL Financial and insurance activities
Open in API
Filings indexed 5,591 across all filing types
Latest filing 2026-05-01 Regulatory Filings
Country GB United Kingdom
Listing IL JEGI

About JPMORGAN EUROPEAN GROWTH & INCOME

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan European Growth & Income plc is an investment trust that aims to provide long-term capital growth and income from a diversified portfolio of Continental European investments. The trust focuses on both growth and value stocks, employing a strategy of taking carefully controlled risks. The primary objective is to generate a rising share price and achieve consistent incremental outperformance of its benchmark, the FTSE World Europe ex UK Net Index, over the long term.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Regulatory Filings
2026-05-01 English
Net Asset Value(s)
Regulatory Filings
2026-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from an investment fund (JPMorgan European Growth & Income PLC) providing the unaudited Net Asset Value (NAV) per share as of a specific date. This aligns exactly with the "Net Asset Value" category (Code: NAV), which covers regular NAV updates for funds.
2026-04-29 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement by JPMorgan European Growth & Income PLC providing the unaudited net asset value (NAV) per share as at 27 April 2026. This matches the definition of a regular NAV update for an investment fund (Code: NAV).
2026-04-28 English
Gearing Announcement
Capital/Financing Update Classification · 1% confidence The document is an RNS regulatory announcement containing a specific update on the company’s gearing ratio (4.9%) as of 24-Apr-2026. This constitutes a capital structure update rather than an earnings release, management report, or full financial report. Under the filing definitions, such updates on company capital structure belong to “Capital/Financing Update” (CAP).
2026-04-27 English
Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is an RNS announcement from JPMorgan European Growth & Income PLC providing the unaudited Net Asset Value (NAV) per share as of a specific date. It matches the definition of a regular NAV update for an investment fund. Hence, it is classified as Net Asset Value (Code: NAV).
2026-04-27 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.