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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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148.80    0.60 (0.40%)
Bid:
149.00
Ask:
149.40
Spread: 0.40 (0.268%)
Market Cap: £628.48m
JEGI Live PriceLast checked at - London Stock Exchange

Intraday Jpmorgan Euro. Share Chart

Dividend Declaration

20 Nov 2025 17:24

RNS Number : 4393I
JPMorgan European Grwth & Inc PLC
20 November 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 third interim dividend of 1.20 pence per ordinary share, for the year ending 31st March 2026, will be paid on 9th January 2026 to shareholders on the register at the close of business on 28th November 2025. The ex-dividend date will be 27th November 2025.

 

The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP") and the last day for DRIP election is 16th December 2025. For details on the DRIP, please contact the Company's Registrar, Computershare.

 

 

For and on behalf of

JPMorgan Funds Limited, Secretary

 

20th November 2025

 

 

For further information, please contact:

 

Paul Winship

For and on behalf of

JPMorgan Funds Limited, Secretary

0800 20 40 20 (or +44 1268 44 44 70)

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.
 
END
 
 
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Date   Source Headline
14th Mar 202510:49 amRNSNet Asset Value(s)
13th Mar 20254:08 pmRNSHolding(s) in Company
13th Mar 202510:57 amRNSNet Asset Value(s)
12th Mar 202511:02 amRNSNet Asset Value(s)
11th Mar 202512:17 pmRNSTen Largest Investments
11th Mar 202511:19 amRNSNet Asset Value(s)
10th Mar 202511:04 amRNSGearing Announcement
10th Mar 202510:31 amRNSNet Asset Value(s)
7th Mar 202511:24 amRNSNet Asset Value(s)
6th Mar 202511:47 amRNSNet Asset Value(s)
5th Mar 202510:25 amRNSNet Asset Value(s)
4th Mar 202511:21 amRNSNet Asset Value(s)
3rd Mar 20251:32 pmRNSGearing announcement
3rd Mar 202512:26 pmRNSNet Asset Value(s)
3rd Mar 202510:06 amRNSTotal Voting Rights
28th Feb 202512:07 pmRNSNet Asset Value(s)
27th Feb 202511:11 amRNSNet Asset Value(s)
26th Feb 202511:26 amRNSNet Asset Value(s)
25th Feb 202510:52 amRNSNet Asset Value(s)
24th Feb 20251:12 pmRNSGearing Announcement
24th Feb 202511:20 amRNSNet Asset Value(s)
21st Feb 202511:50 amRNSNet Asset Value(s)
20th Feb 202511:00 amRNSNet Asset Value(s)
19th Feb 202511:27 amRNSNet Asset Value(s)
18th Feb 202511:02 amRNSNet Asset Value(s)
17th Feb 202512:09 pmRNSGearing announcement
17th Feb 202511:00 amRNSNet Asset Value(s)
14th Feb 202511:38 amRNSNet Asset Value(s)
13th Feb 202510:11 amRNSNet Asset Value(s)
12th Feb 20255:22 pmRNSTransaction in Own Shares
12th Feb 20253:15 pmRNSTen Largest Investments
12th Feb 202510:22 amRNSNet Asset Value(s)
11th Feb 202510:10 amRNSNet Asset Value(s)
10th Feb 202511:29 amRNSGearing announcement
10th Feb 202510:56 amRNSNet Asset Value(s)
7th Feb 202511:09 amRNSNet Asset Value(s)
7th Feb 20259:59 amRNSHolding(s) in Company
6th Feb 20253:30 pmRNSDividend Declaration
6th Feb 202510:48 amRNSNet Asset Value(s)
5th Feb 202510:22 amRNSNet Asset Value(s)
4th Feb 202511:21 amRNSNet Asset Value(s)
3rd Feb 202512:41 pmRNSGearing Announcement
3rd Feb 202511:26 amRNSNet Asset Value(s)
3rd Feb 202510:51 amRNSTotal Voting Rights
31st Jan 202510:16 amRNSNet Asset Value(s)
30th Jan 202510:23 amRNSNet Asset Value(s)
29th Jan 202510:33 amRNSNet Asset Value(s)
28th Jan 202510:51 amRNSNet Asset Value(s)
27th Jan 202511:38 amRNSGearing announcement
27th Jan 202510:30 amRNSNet Asset Value(s)
3456789101112

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