Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

133.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 135.50
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 175,306
  • Market Cap: £563.06m

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 3.6% 0.0%
Div Cover 0.6 n/a
Op Mrgn 94.0% n/a
ROCE 3.1%  
Latest F'cast
P/E 47.0 n/a
PEG n/a n/a
Pr/Revenue 34.1 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) 04-Nov-2025 11:11 RNS
Gearing Announcement 03-Nov-2025 13:23 RNS
Net Asset Value(s) 03-Nov-2025 12:40 RNS

JEGI ShareCast News

London close: Stocks rise as BoE keeps rates on ... 18-Sep-2025 ShareCast

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 133.50p
Change Today -0.50p
% Change -0.37 %
52 Week High 135.50
52 Week Low 96.00
Volume 175,306
Shares Issued 421.77m
Market Cap £563.06m

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.76% above the market average10.76% above the market average10.76% above the market average10.76% above the market average10.76% above the market average
14.07% below the sector average14.07% below the sector average14.07% below the sector average14.07% below the sector average14.07% below the sector average
Price Trend
70.53% above the market average70.53% above the market average70.53% above the market average70.53% above the market average70.53% above the market average
85.95% above the sector average85.95% above the sector average85.95% above the sector average85.95% above the sector average85.95% above the sector average
Income
39.94% below the market average39.94% below the market average39.94% below the market average39.94% below the market average39.94% below the market average
62.24% below the sector average62.24% below the sector average62.24% below the sector average62.24% below the sector average62.24% below the sector average
Growth
45.32% below the market average45.32% below the market average45.32% below the market average45.32% below the market average45.32% below the market average
37.86% below the sector average37.86% below the sector average37.86% below the sector average37.86% below the sector average37.86% below the sector average

JEGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 18-Sep-25 15-May-25
Paid 31-Oct-25 04-Jul-25
Amount 1.20p 1.20p

Trades for 05-Nov-2025

Time Volume / Share Price
09:48 4,400 @ 133.56p
09:48 15 @ 134.00p
09:47 2,999 @ 133.59p
09:47 371 @ 133.57p
09:42 1,620 @ 133.59p

JEGI Key Personnel

Chair Rita Dhut

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