Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

121.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 122.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 1,164,306
  • Market Cap: £510.34m
  • Beta: 0.01

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 3.5% 0.0%
Div Cover 0.8 n/a
Op Mrgn 95.0% n/a
ROCE 3.1%  
Latest F'cast
P/E 38.2 n/a
PEG 3.2 n/a
Pr/Revenue 30.8 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) 13-Jun-2025 11:28 RNS
Ten Largest Investments 12-Jun-2025 14:58 RNS
Net Asset Value(s) 12-Jun-2025 11:11 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 121.00p
Change Today -1.00p
% Change -0.82 %
52 Week High 122.00
52 Week Low 96.00
Volume 1,164,306
Shares Issued 421.77m
Market Cap £510.34m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.92% below the market average75.92% below the market average75.92% below the market average75.92% below the market average75.92% below the market average
76.98% below the sector average76.98% below the sector average76.98% below the sector average76.98% below the sector average76.98% below the sector average
Price Trend
74.17% above the market average74.17% above the market average74.17% above the market average74.17% above the market average74.17% above the market average
90.82% above the sector average90.82% above the sector average90.82% above the sector average90.82% above the sector average90.82% above the sector average
Income
45.08% below the market average45.08% below the market average45.08% below the market average45.08% below the market average45.08% below the market average
60.59% below the sector average60.59% below the sector average60.59% below the sector average60.59% below the sector average60.59% below the sector average
Growth
28.58% above the market average28.58% above the market average28.58% above the market average28.58% above the market average28.58% above the market average
28.52% above the sector average28.52% above the sector average28.52% above the sector average28.52% above the sector average28.52% 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 13-Jun-2025

Time Volume / Share Price
16:35 1,659 @ 121.00p
16:35 32,477 @ 121.00p
16:35 10,460 @ 121.00p
16:35 1,940 @ 121.00p
16:35 1,344 @ 121.00p

JEGI Key Personnel

Chair Rita Dhut

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