Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

124.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 124.50
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 1,603,082
  • Market Cap: £525.10m
  • 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.

1 Day Chart (08-07-2025)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 0.6 n/a
Op Mrgn 94.0% n/a
ROCE 3.1%  
Latest F'cast
P/E 43.7 n/a
PEG n/a n/a
Pr/Revenue 31.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -0.0% n/a
PBT -1.1% n/a
EPS -10.1% n/a
DPS 14.3% 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%
31-Mar-25 16.57 15.23 2.85p 38.9 n/a -10% 4.80p 4.3%

JEGI Company Announcements

Net Asset Value(s) 08-Jul-2025 11:17 RNS
Gearing announcement 07-Jul-2025 12:03 RNS
Net Asset Value(s) 07-Jul-2025 11:15 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 124.50p
Change Today 0.50p
% Change 0.40 %
52 Week High 124.50
52 Week Low 96.00
Volume 1,603,082
Shares Issued 421.77m
Market Cap £525.10m
Beta 0.01

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
12.92% above the market average12.92% above the market average12.92% above the market average12.92% above the market average12.92% above the market average
11.36% below the sector average11.36% below the sector average11.36% below the sector average11.36% below the sector average11.36% below the sector average
Price Trend
73.89% above the market average73.89% above the market average73.89% above the market average73.89% above the market average73.89% above the market average
92.00% above the sector average92.00% above the sector average92.00% above the sector average92.00% above the sector average92.00% above the sector average
Income
39.59% below the market average39.59% below the market average39.59% below the market average39.59% below the market average39.59% below the market average
57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average57.14% below the sector average
Growth
48.5% below the market average48.5% below the market average48.5% below the market average48.5% below the market average48.5% below the market average
44.2% below the sector average44.2% below the sector average44.2% below the sector average44.2% below the sector average44.2% below 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 08-Jul-2025

Time Volume / Share Price
16:10 125,000 @ 124.30p
16:40 58,400 @ 124.50p
09:27 168,838 @ 124.24p
16:35 168,024 @ 124.50p
16:35 1,221 @ 124.50p

JEGI Key Personnel

Chair Rita Dhut

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