Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

116.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 118.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 422.02m
  • Volume: 2,100,771
  • Market Cap: £491.65m

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 3.6% 0.0%
Div Cover 0.8 n/a
Op Mrgn 95.0% n/a
ROCE 3.1%  
Latest F'cast
P/E 36.8 n/a
PEG 3.1 n/a
Pr/Revenue 29.7 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) 02-May-2025 11:22 RNS
Net Asset Value(s) 01-May-2025 10:43 RNS
Holding(s) in Company 30-Apr-2025 17:06 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 116.50p
Change Today 1.00p
% Change 0.87 %
52 Week High 118.00
52 Week Low 96.00
Volume 2,100,771
Shares Issued 422.02m
Market Cap £491.65m

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.99% below the market average75.99% below the market average75.99% below the market average75.99% below the market average75.99% below the market average
75.8% below the sector average75.8% below the sector average75.8% below the sector average75.8% below the sector average75.8% below the sector average
Price Trend
75.30% above the market average75.30% above the market average75.30% above the market average75.30% above the market average75.30% above the market average
91.48% above the sector average91.48% above the sector average91.48% above the sector average91.48% above the sector average91.48% above the sector average
Income
43.01% below the market average43.01% below the market average43.01% below the market average43.01% below the market average43.01% below the market average
56.65% below the sector average56.65% below the sector average56.65% below the sector average56.65% below the sector average56.65% below the sector average
Growth
20.34% above the market average20.34% above the market average20.34% above the market average20.34% above the market average20.34% above the market average
29.50% above the sector average29.50% above the sector average29.50% above the sector average29.50% above the sector average29.50% above the sector average

JEGI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 13-Feb-25 28-Nov-24
Paid 04-Apr-25 03-Jan-25
Amount 1.20p 1.20p

Trades for 02-May-2025

Time Volume / Share Price
13:39 500,000 @ 116.50p
14:42 110,391 @ 117.00p
16:35 40,505 @ 116.50p
16:35 3 @ 116.50p
16:35 1,024 @ 116.50p

JEGI Key Personnel

Chair Rita Dhut

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