ETF Holdings Breakdown of JEGI.L

Stock Name	JPMorgan European Growth & Income plc
Ticker	JEGI.L(GBP) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BPR9Y246
LEI	549300D8SPJFHBDGXS57

JEGI.L institutional holdings

The following institutional investment holdings of JEGI.L have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-27 IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF) 988,420 GBP 1,324,483 -0.7% 1.34

Total = 988,420 GBP 1,324,483
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2025-11-27	IE00B00FV128 (iShares Public Limited Company - iShares FTSE 250 UCITS ETF)	988,420	GBP 1,324,483 -0.7%	1.34
Total =	988,420	GBP 1,324,483

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