Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

96.00p
   
  • Change Today:
    -0.20p
  • 52 Week High: 109.50
  • 52 Week Low: 93.80
  • Currency: UK Pounds
  • Shares Issued: 424.06m
  • Volume: 253,769
  • Market Cap: £407.10m
  • Beta: 0.71

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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1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 4.4% 0.0%
Div Cover 0.8 n/a
Op Mrgn 95.0% n/a
ROCE 3.1%  
Latest F'cast
P/E 30.3 n/a
PEG 2.5 n/a
Pr/Revenue 24.6 n/a
Pr/Book 0.8  
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) 21-Nov-2024 11:38 RNS
Transaction in Own Shares 20-Nov-2024 17:03 RNS
Net Asset Value(s) 20-Nov-2024 10:55 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 96.00p
Change Today -0.20p
% Change -0.21 %
52 Week High 109.50
52 Week Low 93.80
Volume 253,769
Shares Issued 424.06m
Market Cap £407.10m
Beta 0.71

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.72% below the market average62.72% below the market average62.72% below the market average62.72% below the market average62.72% below the market average
15.52% below the sector average15.52% below the sector average15.52% below the sector average15.52% below the sector average15.52% below the sector average
Price Trend
12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average12.29% above the market average
21.38% below the sector average21.38% below the sector average21.38% below the sector average21.38% below the sector average21.38% below the sector average
Income
31.98% below the market average31.98% below the market average31.98% below the market average31.98% below the market average31.98% below the market average
42% below the sector average42% below the sector average42% below the sector average42% below the sector average42% below the sector average
Growth
1.75% above the market average1.75% above the market average1.75% above the market average1.75% above the market average1.75% above the market average
7.09% above the sector average7.09% above the sector average7.09% above the sector average7.09% above the sector average7.09% above the sector average

JEGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 26-Sep-24 30-May-24
Paid 01-Nov-24 05-Jul-24
Amount 1.20p 1.20p

Trades for 21-Nov-2024

Time Volume / Share Price
14:15 1,636 @ 96.90p
14:00 3,087 @ 96.39p
13:51 2,496 @ 96.15p
13:42 1,556 @ 96.39p
13:22 16,896 @ 96.15p

JEGI Key Personnel

Chair Rita Dhut

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