Investment trust
JEGI JPMorgan European Growth & Income PLC GBP
ISIN GB00BPR9Y246London Stock Exchange: JEGI
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£1.41
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, JEGI (JPMorgan European Growth & Income PLC GBP, ISIN GB00BPR9Y246) closed at £1.41 on the London Stock Exchange. Over the five years to 01/10/2026 its price changed by +56.2% (income paid out is not included), or +22.1% after UK CPIH inflation.
Past returns
- 1 year to 01/10/2026
- +6.5%
- +3.6% after inflation (UK CPIH)
- 3 years to 01/10/2026
- +56.7%
- +42.3% after inflation (UK CPIH)
- 5 years to 01/10/2026
- +56.2%
- +22.1% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,562 on 01/10/2026 — about £1,221 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan European Growth & Income PLC GBP in pounds (price only, income paid out not included): 2023 +14.0%, 2024 0.0%, 2025 +41.1%; 2026 to 01/10/2026 +1.9%. Returns of JPMorgan European Growth & Income PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +11.8%; to 30/09/2025: +25.0%; to 30/09/2024: +12.3%; to 30/09/2023: +21.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +1.9% | −1.0% | |
| +41.1% | +36.3% | ||
| 0.0% | −3.4% | ||
| +14.0% | +9.4% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +11.8% | Not available |
| from | +25.0% | +20.1% |
| from | +12.3% | +9.5% |
| from | +21.4% | +14.1% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
16.3%over 3 years
| 1 year | 18.9% |
|---|---|
| 3 years | 16.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since February 2022
- −19.6%
- From to
- Lowest 12-month return
- −1.2%
- 12 months to
- Highest 12-month return
- +43.1%
- 12 months to
- Below its highest weekly close since February 2022
- 7.8%
- High of , latest
In words: Volatility of JPMorgan European Growth & Income PLC GBP in pounds, annualised from weekly returns to 01/10/2026: 18.9% over 1 year, 16.3% over 3 years. Largest fall in the price of JPMorgan European Growth & Income PLC GBP since February 2022, in pounds: −19.6% from 11/02/2022 to 30/09/2022. The lowest 12-month return of JPMorgan European Growth & Income PLC GBP in pounds (price only, income paid out not included) since February 2022 was −1.2% (12 months to 20/12/2024); the highest was +43.1% (12 months to 02/01/2026). On 01/10/2026 the price of JPMorgan European Growth & Income PLC GBP was 7.8% below its highest weekly close since February 2022 (27/02/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
JPMorgan European Growth & Income PLC GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- JEGI
- ISIN
- GB00BPR9Y246
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £1.47 on 31/07/2026 to £1.41 on 01/10/2026 (−4.2%). The lowest close shown was £1.41 on 01/10/2026 and the highest £1.51 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 and 3 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 192 rolling 12-month returns since February 2022, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since February 2022, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 01/10/2026 (133 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is JEGI accumulating or distributing?
JEGI is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of JEGI?
The ISIN of JEGI is GB00BPR9Y246. An ISIN identifies one exact share class of a fund; JEGI is its ticker on the London Stock Exchange.
What were JEGI’s returns in each of the last five years?
Calendar-year returns of JEGI in pounds (price only, income paid out not included): 2023 +14.0%, 2024 0.0%, 2025 +41.1%; 2026 to 01/10/2026 +1.9%. Past performance is not a guide to future returns.
How has JEGI done after inflation?
Over the five years to 01/10/2026 JEGI’s price changed by +56.2% (income paid out is not included), or +22.1% after UK CPIH inflation. Past performance is not a guide to future returns.
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- ANIIAberdeen New India Investment Trust PLC GBP
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- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available); Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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