Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

111.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 115.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 422.02m
  • Volume: 922,028
  • Market Cap: £468.44m

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 3.8% 0.0%
Div Cover 0.8 n/a
Op Mrgn 95.0% n/a
ROCE 3.1%  
Latest F'cast
P/E 35.0 n/a
PEG 2.9 n/a
Pr/Revenue 28.3 n/a
Pr/Book 0.9  
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

Gearing announcement 31-Mar-2025 12:01 RNS
Net Asset Value(s) 31-Mar-2025 11:28 RNS
Net Asset Value(s) 28-Mar-2025 11:08 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 111.00p
Change Today -2.50p
% Change -2.20 %
52 Week High 115.00
52 Week Low 96.00
Volume 922,028
Shares Issued 422.02m
Market Cap £468.44m

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.34% below the market average74.34% below the market average74.34% below the market average74.34% below the market average74.34% below the market average
72.79% below the sector average72.79% below the sector average72.79% below the sector average72.79% below the sector average72.79% below the sector average
Price Trend
73.36% above the market average73.36% above the market average73.36% above the market average73.36% above the market average73.36% above the market average
83.55% above the sector average83.55% above the sector average83.55% above the sector average83.55% above the sector average83.55% above the sector average
Income
40.57% below the market average40.57% below the market average40.57% below the market average40.57% below the market average40.57% below the market average
59.18% below the sector average59.18% below the sector average59.18% below the sector average59.18% below the sector average59.18% below the sector average
Growth
16.15% above the market average16.15% above the market average16.15% above the market average16.15% above the market average16.15% above the market average
23.77% above the sector average23.77% above the sector average23.77% above the sector average23.77% above the sector average23.77% 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 31-Mar-2025

Time Volume / Share Price
16:20 36,000 @ 111.31p
08:03 100,000 @ 112.97p
16:35 47,498 @ 111.00p
16:35 1,281 @ 111.00p
16:35 1,804 @ 111.00p

JEGI Key Personnel

Chair Rita Dhut

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