JPMorgan European Growth & Income plc (JEGI.L)
JPMorgan European Growth & Income plc is an open-ended equity mutual fund that invests in the public equity markets in Europe, focusing primarily on the financial sector and targeting both growth and value stocks.
Fund Info
GB00BPR9Y246
Mar 15, 1929
MSCI Europe ex UK (total return)
Large-Cap
Blend
Expense Ratio
JEGI.L features an expense ratio of 0.66%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JPMorgan European Growth & Income plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan European Growth & Income plc had a return of 10.83% year-to-date (YTD) and 9.94% in the last 12 months. Over the past 10 years, JPMorgan European Growth & Income plc had an annualized return of 18.70%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
JEGI.L
10.83%
5.29%
6.31%
9.94%
9.18%
18.70%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of JEGI.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.82% | 10.83% | |||||||||||
| 2024 | 0.51% | 1.73% | 4.00% | -0.48% | 2.90% | -2.82% | 2.42% | -2.83% | -2.43% | -1.09% | -3.42% | 2.92% | 1.02% |
| 2023 | 6.53% | 1.75% | 1.08% | 1.91% | -1.88% | -1.91% | 2.39% | -0.85% | -2.99% | -1.76% | 6.28% | 3.16% | 13.99% |
| 2022 | -1.59% | -46.84% | 3.66% | -1.88% | 0.24% | -8.13% | 5.99% | -2.95% | -5.32% | 8.16% | 8.53% | -2.28% | -45.26% |
| 2021 | -2.04% | 0.02% | 9.33% | 4.18% | 5.02% | -2.23% | 0.33% | 1.95% | 62.04% | 1.82% | -2.76% | 4.50% | 96.51% |
| 2020 | 0.00% | -6.57% | -29.72% | 5.71% | 3.32% | 7.34% | -0.00% | 0.85% | 32.27% | -4.96% | 15.65% | 5.69% | 19.29% |
| 2019 | 2.47% | -0.69% | -0.00% | 2.95% | -1.85% | 8.93% | -1.26% | -2.56% | -2.30% | 1.34% | 2.98% | -1.61% | 8.13% |
| 2018 | 3.73% | -7.18% | 40.64% | 3.02% | -2.93% | -2.86% | 4.90% | -0.93% | -1.10% | -3.02% | 0.16% | -7.36% | 21.64% |
| 2017 | 3.39% | -0.97% | 63.53% | 0.33% | 9.27% | -0.76% | 0.15% | 3.66% | -1.50% | 1.05% | -2.23% | 2.13% | 87.96% |
| 2016 | -6.99% | -1.78% | 2.41% | -1.28% | -1.50% | -4.05% | 7.17% | 2.36% | -1.38% | 6.10% | -7.79% | 9.86% | 1.52% |
| 2015 | 4.56% | 2.23% | 35.12% | 0.37% | 0.82% | -6.24% | 3.19% | -5.43% | -0.89% | 1.40% | 5.12% | 1.87% | 43.90% |
| 2014 | -0.95% | 3.32% | 37.26% | 2.64% | -0.99% | 1.30% | -8.39% | -0.32% | 2.38% | -0.84% | 7.35% | -2.08% | 40.88% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JEGI.L is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan European Growth & Income plc (JEGI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan European Growth & Income plc provided a 438.36% dividend yield over the last twelve months, with an annual payout of £4.80 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £4.80 | £4.65 | £4.15 | £4.10 | £0.63 | £0.32 | £2.19 | £1.70 | £0.51 | £0.01 | £1.51 | £1.66 |
Dividend yield | 438.36% | 470.65% | 424.34% | 477.86% | 39.99% | 23.70% | 143.19% | 119.84% | 30.23% | 1.06% | 111.04% | 134.44% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan European Growth & Income plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £1.20 | £1.20 | ||||||||||
| 2024 | £0.00 | £1.05 | £0.00 | £0.00 | £1.20 | £0.00 | £0.00 | £0.00 | £1.20 | £0.00 | £1.20 | £0.00 | £4.65 |
| 2023 | £0.00 | £1.00 | £0.00 | £0.00 | £0.00 | £1.05 | £0.00 | £0.00 | £1.05 | £0.00 | £1.05 | £0.00 | £4.15 |
| 2022 | £0.00 | £1.10 | £0.00 | £0.00 | £0.00 | £1.00 | £0.00 | £0.00 | £1.00 | £0.00 | £1.00 | £0.00 | £4.10 |
| 2021 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.62 | £0.00 | £0.00 | £0.00 | £0.63 |
| 2020 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.00 | £0.32 |
| 2019 | £0.00 | £0.99 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.20 | £0.00 | £0.00 | £0.00 | £2.19 |
| 2018 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.20 | £0.00 | £0.00 | £0.00 | £1.70 |
| 2017 | £0.00 | £0.00 | £0.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.51 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 |
| 2015 | £0.00 | £0.00 | £0.31 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.20 | £0.00 | £0.00 | £0.00 | £1.51 |
| 2014 | £0.31 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.35 | £0.00 | £0.00 | £0.00 | £1.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan European Growth & Income plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan European Growth & Income plc was 58.56%, occurring on Mar 3, 2009. Recovery took 1232 trading sessions.
The current JPMorgan European Growth & Income plc drawdown is 34.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.56% | Jun 4, 2007 | 438 | Mar 3, 2009 | 1232 | Jan 20, 2014 | 1670 |
| -56.89% | Nov 19, 2021 | 75 | Mar 8, 2022 | — | — | — |
| -50.75% | May 17, 2018 | 467 | Mar 18, 2020 | 170 | Nov 18, 2020 | 637 |
| -23.64% | Apr 16, 2015 | 211 | Feb 12, 2016 | 266 | Mar 2, 2017 | 477 |
| -16.63% | Jun 11, 2014 | 91 | Oct 16, 2014 | 67 | Jan 22, 2015 | 158 |
Volatility
Volatility Chart
The current JPMorgan European Growth & Income plc volatility is 4.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.