Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

119.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 120.50
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 422.02m
  • Volume: 738,934
  • Market Cap: £504.31m

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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Financials

Latest F'cast
Div Yield 3.5% 0.0%
Div Cover 0.8 n/a
Op Mrgn 95.0% n/a
ROCE 3.1%  
Latest F'cast
P/E 37.4 n/a
PEG 3.1 n/a
Pr/Revenue 30.2 n/a
Pr/Book 1.0  
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

Net Asset Value(s) 12-May-2025 10:32 RNS
Net Asset Value(s) 09-May-2025 10:38 RNS
Net Asset Value(s) 08-May-2025 10:45 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 119.50p
Change Today 1.00p
% Change 0.84 %
52 Week High 120.50
52 Week Low 96.00
Volume 738,934
Shares Issued 422.02m
Market Cap £504.31m

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
77.23% below the market average77.23% below the market average77.23% below the market average77.23% below the market average77.23% below the market average
76.43% below the sector average76.43% below the sector average76.43% below the sector average76.43% below the sector average76.43% below the sector average
Price Trend
74.03% above the market average74.03% above the market average74.03% above the market average74.03% above the market average74.03% above the market average
89.51% above the sector average89.51% above the sector average89.51% above the sector average89.51% above the sector average89.51% above the sector average
Income
43.05% below the market average43.05% below the market average43.05% below the market average43.05% below the market average43.05% below the market average
58.82% below the sector average58.82% below the sector average58.82% below the sector average58.82% below the sector average58.82% below the sector average
Growth
22.16% above the market average22.16% above the market average22.16% above the market average22.16% above the market average22.16% above the market average
31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average31.65% above the sector average

JEGI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 15-May-25 13-Feb-25
Paid 04-Jul-25 04-Apr-25
Amount 1.20p 1.20p

Trades for 12-May-2025

Time Volume / Share Price
10:40 16,000 @ 119.23p
10:39 1,665 @ 119.23p
10:38 8,386 @ 119.23p
10:37 747 @ 119.23p
10:36 10 @ 119.23p

JEGI Key Personnel

Chair Rita Dhut

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