Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

104.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 106.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 429.17m
  • Volume: 428,304
  • Market Cap: £446.34m

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.8% 0.0%
Div Cover 0.7 n/a
Op Mrgn 92.2% n/a
ROCE 3.1%  
Latest F'cast
P/E 36.7 n/a
PEG 7.1 n/a
Pr/Revenue 29.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -2.8% n/a
PBT 1.4% n/a
EPS 5.2% n/a
DPS 263.6% 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%

JEGI Company Announcements

Net Asset Value(s) 28-Mar-2024 10:25 RNS
Transaction in Own Shares 27-Mar-2024 17:24 RNS
Net Asset Value(s) 27-Mar-2024 10:54 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 104.00p
Change Today -0.50p
% Change -0.48 %
52 Week High 106.00
52 Week Low 86.00
Volume 428,304
Shares Issued 429.17m
Market Cap £446.34m

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.32% below the market average77.32% below the market average77.32% below the market average77.32% below the market average77.32% below the market average
80.41% below the sector average80.41% below the sector average80.41% below the sector average80.41% below the sector average80.41% below the sector average
Price Trend
75.66% above the market average75.66% above the market average75.66% above the market average75.66% above the market average75.66% above the market average
82.58% above the sector average82.58% above the sector average82.58% above the sector average82.58% above the sector average82.58% above the sector average
Income
39.39% below the market average39.39% below the market average39.39% below the market average39.39% below the market average39.39% below the market average
57.33% below the sector average57.33% below the sector average57.33% below the sector average57.33% below the sector average57.33% below the sector average
Growth
13.19% below the market average13.19% below the market average13.19% below the market average13.19% below the market average13.19% below the market average
10.89% below the sector average10.89% below the sector average10.89% below the sector average10.89% below the sector average10.89% below the sector average

JEGI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 15-Feb-24 30-Nov-23
Paid 02-Apr-24 12-Jan-24
Amount 1.05p 1.05p

Trades for 28-Mar-2024

Time Volume / Share Price
16:35 1,138 @ 104.00p
16:35 1 @ 104.00p
16:35 539 @ 104.00p
16:35 68 @ 104.00p
16:35 530 @ 104.00p

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