Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

103.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 109.50
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 427.67m
  • Volume: 300,115
  • Market Cap: £440.50m

JEGI Overview

Jpmorgan European Growth & Income aims to provide capital growth and a rising share price over the longer term from Continental European investments by taking carefully controlled risks through an investment method that is clearly communicated to shareholders. Currency exposure is predominantly hedged back towards the benchmark.

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6 Month Chart

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Financials

Latest F'cast
Div Yield 4.1% 0.0%
Div Cover 0.8 n/a
Op Mrgn 95.0% n/a
ROCE 3.1%  
Latest F'cast
P/E 32.5 n/a
PEG 2.7 n/a
Pr/Revenue 26.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9.5% n/a
PBT 13.2% n/a
EPS 12.0% n/a
DPS 5.0% n/a

JEGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-21 11.25 9.50 n/a n/a n/a n/a n/a 0.0%
31-Mar-22 15.57 13.42 2.69p 31.6 n/a n/a 1.10p 1.3%
31-Mar-23 15.14 13.60 2.83p 33.2 6.6 +5% 4.00p 4.3%
31-Mar-24 16.57 15.40 3.17p 32.8 2.7 +12% 4.20p 4.0%

JEGI Company Announcements

Transaction in Own Shares 16-Sep-2024 17:04 RNS
Gearing announcement 16-Sep-2024 11:33 RNS
Net Asset Value(s) 16-Sep-2024 10:51 RNS

JEGI ShareCast News

No recent information was found.

Latest JEGI Director Deals

No deals were found in the last 28 days.

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JEGI Market Data

Currency UK Pounds
Share Price 103.00p
Change Today 1.00p
% Change 0.98 %
52 Week High 109.50
52 Week Low 86.00
Volume 300,115
Shares Issued 427.67m
Market Cap £440.50m

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64.36% below the market average64.36% below the market average64.36% below the market average64.36% below the market average64.36% below the market average
25.34% below the sector average25.34% below the sector average25.34% below the sector average25.34% below the sector average25.34% below the sector average
Price Trend
36.51% above the market average36.51% above the market average36.51% above the market average36.51% above the market average36.51% above the market average
35.60% above the sector average35.60% above the sector average35.60% above the sector average35.60% above the sector average35.60% above the sector average
Income
29.53% below the market average29.53% below the market average29.53% below the market average29.53% below the market average29.53% below the market average
53.99% below the sector average53.99% below the sector average53.99% below the sector average53.99% below the sector average53.99% below the sector average
Growth
1.19% below the market average1.19% below the market average1.19% below the market average1.19% below the market average1.19% below the market average
2.10% above the sector average2.10% above the sector average2.10% above the sector average2.10% above the sector average2.10% above the sector average

JEGI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 30-May-24 15-Feb-24
Paid 05-Jul-24 02-Apr-24
Amount 1.20p 1.05p

Trades for 16-Sep-2024

Time Volume / Share Price
16:35 49,716 @ 103.00p
16:35 16 @ 103.00p
16:35 1,039 @ 103.00p
16:35 31,780 @ 103.00p
16:35 1,664 @ 103.00p

JEGI Key Personnel

Chair Rita Dhut

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