Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

122.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 123.50
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 421.77m
  • Volume: 863,648
  • Market Cap: £516.66m
  • Beta: 0.01

Dividend Data

  31-Mar-2531-Mar-2431-Mar-2331-Mar-2231-Mar-21
1st Interim1.20p1.05p1.00p1.10pn/a
2nd Interim1.20p1.05p1.00pn/an/a
3rd Interim1.20p1.05p1.00pn/an/a
4th Interim1.20p1.05p1.00pn/an/a
Total Dividend4.80p4.20p4.00p1.10pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Turnover 16.57 16.57 15.14 15.57 11.25
Operating Profit/(Loss) 15.57 15.74 13.96 13.82 9.93
Net Interest (0.35) (0.34) (0.36) (0.41) (0.43)
Profit Before Tax 15.23 15.40 13.60 13.42 9.50
Profit After Tax 12.15 13.68 12.35 11.78 10.07
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 12.15 13.68 12.35 11.78 10.07
Earnings per Share - Basic 2.85p 3.17p 2.83p 2.69p n/a
Earnings per Share - Diluted 2.85p 3.17p 2.83p 2.69p n/a
Earnings per Share - Adjusted 2.85p 3.17p 2.83p 2.69p n/a
Dividend per Share 4.80p 4.20p 4.00p 1.10p n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 519.84 533.69 469.17 451.15 394.14
  519.84 533.69 469.17 451.15 394.14
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 5.25 5.54 4.78 3.93 4.26
Cash at Bank & in Hand 15.49 15.07 25.52 29.68 31.03
Other Current Assets 0.03 0.22 0.01 0.14 0.11
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 540.62 554.52 499.49 484.90 429.54
           
Liabilities          
Creditors: Amount Due Within 1 Year 0.28 0.39 0.47 3.33 1.97
Net Current Assets 20.45 19.61 29.85 30.27 33.06
           
Creditors: Amount Due Over 1 Year 41.72 42.61 43.78 42.09 42.42
Provisions for Liabilities & Charges n/a n/a n/a n/a n/a
Other Liabilities 0.04 0.83 n/a 0.14 0.37
Total Liabilities 42.04 43.83 44.24 45.57 44.76
           
Net Assets 498.58 510.69 455.25 439.33 419.60
           
Capital & Reserves          
Called Up Share Capital 2.18 2.18 2.18 4.61 4.67
Share Premium Account 131.16 131.16 131.16 131.16 131.53
Other Reserves 365.23 373.31 317.95 289.73 271.70
Profit & Loss Account n/a 4.03 3.95 13.84 11.70
Shareholders Funds 498.58 510.69 455.25 439.33 419.60
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 498.58 510.69 455.25 439.33 419.60
Cash Flow 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
Net Cash Flow From Operating Activities 12.10 11.94 11.32 9.63 6.90
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure 16.62 (2.20) 9.79 4.30 3.88
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (19.87) (13.60) (22.25) (9.65) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (8.50) (6.08) (3.52) (6.15) (33.45)
Net Increase/Decrease In Cash 0.34 (9.94) (4.66) (1.88) (22.66)
Ratios 31-Mar-25 31-Mar-24 31-Mar-23 31-Mar-22 31-Mar-21
PE Ratio 38.9 32.8 33.2 31.6 n/a
PEG n/a 2.7 6.6 n/a n/a
EPS Growth -10% 12% 5% n/a n/a
Dividend Yield 4.3% 4.0% 4.3% 1.3% 0.0%
Dividend Cover 0.59 0.75 0.71 2.45 n/a
Dividend per Share Growth 14.29% 5.00% 263.64% n/a n/a
Operating Cashflow Per Share 2.87p 2.83p 2.68p 2.28p n/a
Pre-tax Profit per Share 3.61p 3.65p 3.23p 3.18p 2.25p
Cash Increase / Decrease per Share 0.081p (2.36p) (1.10p) (0.45p) (5.37p)
Turnover per Share 3.93p 3.93p 3.59p 3.69p 2.67p
Net Asset Value per Share 118.21p 121.08p 107.94p 104.17p 99.49p
Operating Margin 94.02% 94.99% 92.22% 88.80% 88.24%
ROCE 3.12% 3.08% 3.07% 3.15% 2.37%
Net Gearing 5.33% 5.63% 4.11% 3.62% 3.27%

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: Forecast figures based on normalised accounts.

 

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