# JPMorgan European Growth & Income PLC GBP (JEGI)

**Source:** https://fundology.uk/fund/jegi · ISIN GB00BPR9Y246 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£1.41** (01/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JEGI |
| ISIN | GB00BPR9Y246 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 01/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +6.52% | +3.62% | price only |
| 3 years | +56.74% | +42.32% | price only |
| 5 years | +56.22% | +22.12% | price only |

Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2023 | +14.0% | +9.4% | Price |
| 2024 | -0.0% | -3.4% | Price |
| 2025 | +41.1% | +36.3% | Price |
| 2026 to 01/10/2026 | +1.9% | -1.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 18.89% | -16.39% |
| 3 years | 16.33% | -16.39% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.