LSE - Delayed Quote GBp

JPMorgan European Growth & Income plc (JETG.L)

85.10 0.00 (0.00%)
At close: April 15 at 9:00 PM GMT+1
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  • Previous Close 85.10
  • YTD Return -9.47%
  • Expense Ratio 0.00%
  • Category Europe ex-UK Large-Cap Equity
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 422.13M
  • Beta (5Y Monthly) 1.10
  • Yield 1.12%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 0.03
  • Inception Date Mar 15, 1929

JP Morgan Asset Management (UK) Ltd

Fund Family

Europe ex-UK Large-Cap Equity

Fund Category

422.13M

Net Assets

1929-03-15

Inception Date

More about JPMorgan European Growth & Income plc

Performance Overview: JETG.L

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Trailing returns as of 4/14/2022. Category is Europe ex-UK Large-Cap Equity.

YTD Return

JETG.L
9.47%
Category
5.99%
 

1-Year Return

JETG.L
1.97%
Category
14.77%
 

3-Year Return

JETG.L
8.18%
Category
7.74%
 

5-Year Return

JETG.L
9.02%
Category
12.19%
 

Holdings: JETG.L

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Top 10 Holdings (44.04% of Total Assets)

SymbolCompany% Assets
9.47%
7.23%
NESN
NESN 5.12%
JEDT.L
JPMorgan European Discovery Ord 4.29%
ASML
ASML Holding N.V. 3.75%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.64%
ROG
Rogers Corporation 3.33%
NOVN
NOVN 2.59%
NOVO B
NOVO B 2.45%
SU.PA
Schneider Electric S.E. 2.17%

Sector Weightings

SectorJETG.L
Financial Services   19.46%
Industrials   19.15%
Healthcare   13.80%
Consumer Cyclical   12.77%
Technology   10.64%
Consumer Defensive   9.52%
Basic Materials   5.45%
Energy   4.87%
Utilities   3.40%
Communication Services   2.53%
Real Estate   0.10%
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