Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

 98.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 109.50
  • 52 Week Low: 93.80
  • Currency: UK Pounds
  • Shares Issued: 423.94m
  • Volume: 9,130
  • Market Cap: £415.46m
  • Beta: 0.72

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 4.3% 0.0%
Div Cover 0.8 n/a
Op Mrgn 95.0% n/a
ROCE 3.1%  
Latest F'cast
P/E 30.9 n/a
PEG 2.6 n/a
Pr/Revenue 25.1 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

Transaction in Own Shares 21-Nov-2024 17:08 RNS
Dividend Declaration 21-Nov-2024 16:50 RNS
Net Asset Value(s) 21-Nov-2024 11:38 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 98.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 109.50
52 Week Low 93.80
Volume 9,130
Shares Issued 423.94m
Market Cap £415.46m
Beta 0.72

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.99% below the market average63.99% below the market average63.99% below the market average63.99% below the market average63.99% below the market average
20.58% below the sector average20.58% below the sector average20.58% below the sector average20.58% below the sector average20.58% below the sector average
Price Trend
18.19% above the market average18.19% above the market average18.19% above the market average18.19% above the market average18.19% above the market average
12.58% below the sector average12.58% below the sector average12.58% below the sector average12.58% below the sector average12.58% below the sector average
Income
33.15% below the market average33.15% below the market average33.15% below the market average33.15% below the market average33.15% below the market average
44% below the sector average44% below the sector average44% below the sector average44% below the sector average44% below the sector average
Growth
1.98% above the market average1.98% above the market average1.98% above the market average1.98% above the market average1.98% 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
  3rd Interim 2nd Interim
Ex-Div 28-Nov-24 26-Sep-24
Paid 03-Jan-25 01-Nov-24
Amount 1.20p 1.20p

Trades for 22-Nov-2024

Time Volume / Share Price
08:10 1 @ 98.40p
08:10 2 @ 98.40p
08:06 8,124 @ 97.05p
08:00 154 @ 98.23p
08:00 293 @ 98.23p

JEGI Key Personnel

Chair Rita Dhut

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