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  2. Share Prices
  3. Jpmorgan Euro. Share Price
  4. Jpmorgan Euro. Share Regulatory News
  5. Dividend Declaration

Pin to quick picksJpmorgan Euro. Regulatory News (JEGI)

Jpmorgan Euro. Information

Share Price Information for Jpmorgan Euro. (JEGI)

Share Price is delayed by 15 minutes
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146.20    3.00 (2.09%)
Bid:
146.20
Ask:
146.60
Spread: 0.40 (0.274%)
Market Cap: £617.50m
JEGI Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Euro. Share Chart

Dividend Declaration

10 Sep 2025 13:47

RNS Number : 8294Y
JPMorgan European Grwth & Inc PLC
10 September 2025
 

JPMorgan European Growth & Income plc

London Stock Exchange Announcement

Declaration of Dividend

 

 

Legal Entity Identifier: 549300D8SPJFHBDGXS57

Information disclosed in accordance with DTR 6.1.13

 

The Directors of JPMorgan European Growth & Income plc have declared the following dividend:

 

A second interim dividend of 1.20 pence per ordinary share, for the year ending 31st March 2026, will be paid on 31st October 2025 to shareholders on the register at the close of business on 19th September 2025. The ex-dividend date will be 18th September 2025.

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"). For details on the DRIP, please contact the Company's Registrar, Computershare.

 

The last day for DRIP election is 10th October 2025.

 

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

10th September 2025

 

 

For further information:

Paul Winship 020 7742 4000

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
5th Jan 202610:48 amRNSNet Asset Value(s)
2nd Jan 202611:36 amRNSNet Asset Value(s)
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23rd Dec 202510:55 amRNSNet Asset Value(s)
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22nd Dec 202512:04 pmRNSGearing Announcement
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18th Dec 202510:49 amRNSNet Asset Value(s)
17th Dec 202511:08 amRNSNet Asset Value(s)
16th Dec 202511:20 amRNSNet Asset Value(s)
15th Dec 202511:31 amRNSGearing Announcement
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10th Dec 202510:37 amRNSNet Asset Value(s)
9th Dec 202511:06 amRNSNet Asset Value(s)
8th Dec 202511:17 amRNSGearing Announcement
8th Dec 202510:56 amRNSNet Asset Value(s)
5th Dec 202511:12 amRNSNet Asset Value(s)
4th Dec 202511:06 amRNSNet Asset Value(s)
3rd Dec 202510:37 amRNSNet Asset Value(s)
2nd Dec 202511:34 amRNSNet Asset Value(s)
1st Dec 202512:31 pmRNSGearing Announcement
1st Dec 202511:42 amRNSNet Asset Value(s)
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26th Nov 202511:11 amRNSNet Asset Value(s)
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24th Nov 202510:31 amRNSNet Asset Value(s)
21st Nov 202511:07 amRNSNet Asset Value(s)
20th Nov 20255:24 pmRNSDividend Declaration
20th Nov 202511:03 amRNSNet Asset Value(s)
19th Nov 202511:05 amRNSNet Asset Value(s)
18th Nov 202510:52 amRNSNet Asset Value(s)
17th Nov 202511:19 amRNSGearing Announcement
17th Nov 202510:38 amRNSNet Asset Value(s)
14th Nov 202511:12 amRNSNet Asset Value(s)
13th Nov 202510:57 amRNSNet Asset Value(s)
13th Nov 202510:12 amRNSTen Largest Investments
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