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Pin to quick picksJpmorgan Euro. Regulatory News (JEGI)

Share Price Information for Jpmorgan Euro. (JEGI)

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149.80    -1.20 (-0.79%)
Bid:
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Spread: 1.00 (0.671%)
Market Cap: £632.70m
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Initiation note from QuotedData

Today 15:09

RNS Number : 3725L
JPMorgan European Grwth & Inc PLC
07 July 2026
 

JPMorgan European Growth and Income - Initiation note from QuotedData

7 July 2026

It's a rollover

JPMorgan European Growth and Income (JEGI) has been chosen as the default rollover option for the proposed reconstruction of European Opportunities Trust (EOT). JEGI investors will already be aware that the trust has the best long-term track record within its peer group. Any assets that rollover from EOT will help improve liquidity in JEGI's shares and lower its ongoing running costs per share. For an EOT investor, there are the added benefits of a much higher dividend income, better track record of keeping the discount tight, and JEGI's more diversified, risk conscious investment approach.

Full Research:

https://quoteddata.com/research/jpmorgan-european-growth-and-income-its-a-rollover-qd/

This research is also available free on our website www.quoteddata.com where you will also find news, performance data and factsheets on every London listed Investment Company. QuotedData writes and distributes research on a number of quoted companies, facilitates meetings between those companies and existing and potential investors and assists in raising additional capital where required.

NB: Marten & Co was paid to produce this note JPMorgan European Growth and Income Plc, and it is for information purposes only. It is not intended to encourage the reader to deal in the security or securities mentioned in this report. Please read the important information at the back of this note. QuotedData is a trading name of Marten & Co Limited which is authorised and regulated by the Financial Conduct Authority. Marten & Co is not permitted to provide investment advice to individual investors categorised as Retail Clients under the rules of the Financial Conduct Authority.

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NRAUBRSRNBUBRAR
Date   Source Headline
7th Jul 20263:09 pmRNS-RInitiation note from QuotedData
7th Jul 202610:29 amRNSNet Asset Value(s)
6th Jul 202610:57 amRNSGearing Announcement
6th Jul 202610:12 amRNSNet Asset Value(s)
3rd Jul 202610:56 amRNSNet Asset Value(s)
2nd Jul 202611:09 amRNSNet Asset Value(s)
2nd Jul 20267:00 amRNSPublication of Circular
1st Jul 20263:57 pmRNSDividend Declaration
1st Jul 202612:12 pmRNSNet Asset Value(s)
30th Jun 202611:25 amRNSNet Asset Value(s)
29th Jun 202611:57 amRNSGearing Announcement
29th Jun 202611:10 amRNSNet Asset Value(s)
26th Jun 202611:37 amRNSNet Asset Value(s)
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25th Jun 20269:03 amRNS-RQuotedData's In The HotSeat Special
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23rd Jun 202610:43 amRNSNet Asset Value(s)
23rd Jun 20267:00 amRNSFinal Results
22nd Jun 202611:00 amRNSGearing Announcement
22nd Jun 202610:30 amRNSNet Asset Value(s)
19th Jun 202611:03 amRNSNet Asset Value(s)
18th Jun 202610:26 amRNSNet Asset Value(s)
17th Jun 202611:11 amRNSNet Asset Value(s)
16th Jun 202611:03 amRNSNet Asset Value(s)
15th Jun 202611:19 amRNSGearing Announcement
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10th Jun 202611:53 amRNSNet Asset Value(s)
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8th Jun 202610:58 amRNSGearing Announcement
8th Jun 202610:41 amRNSNet Asset Value(s)
5th Jun 202611:26 amRNSNet Asset Value(s)
4th Jun 202611:01 amRNSNet Asset Value(s)
3rd Jun 202610:58 amRNSNet Asset Value(s)
2nd Jun 202611:12 amRNSNet Asset Value(s)
1st Jun 202611:50 amRNSGearing Announcement
1st Jun 202611:18 amRNSNet Asset Value(s)
29th May 202610:40 amRNSNet Asset Value(s)
29th May 20267:00 amRNSProposed Rollover of Assets from EOT
28th May 202610:43 amRNSNet Asset Value(s)
27th May 202611:20 amRNSNet Asset Value(s)
26th May 20261:59 pmRNSGearing Announcement
26th May 202612:12 pmRNSNet Asset Value(s)
22nd May 202611:46 amRNSNet Asset Value(s)
21st May 202611:26 amRNSNet Asset Value(s)
20th May 202610:22 amRNSNet Asset Value(s)
19th May 202610:49 amRNSNet Asset Value(s)

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