Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

 109.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 109.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 428.97m
  • Volume: 0
  • Market Cap: £467.58m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21
Turnover 12.15 10.94 9.56
Operating Profit/(Loss) 11.52 10.40 8.81
Profit Before Tax 11.35 10.23 8.61
Total Dividend Paid n/a n/a n/a
Earnings per Share - Basic 2.38p 2.08p n/a
Earnings per Share - Diluted 2.38p 2.08p n/a
Earnings per Share - Adjusted 2.38p 2.08p n/a
Dividend per Share 2.10p 2.00p n/a
  £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21
Total Fixed Assets 459.13 400.48 463.83
Net Current Assets 28.52 31.39 27.44
Total Assets 488.13 433.46 496.00
Total Liabilities 43.70 45.31 47.53
Net Assets 444.43 388.15 448.46
       
Shareholders Funds 444.43 388.15 448.46
Minority Interests n/a n/a n/a
Capital Employed 444.43 388.15 448.46

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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