Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

 112.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 115.00
  • 52 Week Low: 96.00
  • Currency: UK Pounds
  • Shares Issued: 422.02m
  • Volume: 0
  • Market Cap: £472.66m

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.

1 Day Chart (01-04-2025)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.7% 0.0%
Div Cover 0.8 n/a
Op Mrgn 95.0% n/a
ROCE 3.1%  
Latest F'cast
P/E 35.3 n/a
PEG 2.9 n/a
Pr/Revenue 28.5 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

Holding(s) in Company 01-Apr-2025 15:51 RNS
Closed Period Announcement 01-Apr-2025 13:35 RNS
Net Asset Value(s) 01-Apr-2025 12:07 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 112.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 115.00
52 Week Low 96.00
Volume 0
Shares Issued 422.02m
Market Cap £472.66m

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.36% below the market average74.36% below the market average74.36% below the market average74.36% below the market average74.36% below the market average
69.85% below the sector average69.85% below the sector average69.85% below the sector average69.85% below the sector average69.85% below the sector average
Price Trend
72.47% above the market average72.47% above the market average72.47% above the market average72.47% above the market average72.47% above the market average
84.87% above the sector average84.87% above the sector average84.87% above the sector average84.87% above the sector average84.87% above the sector average
Income
42.47% below the market average42.47% below the market average42.47% below the market average42.47% below the market average42.47% below the market average
58.97% below the sector average58.97% below the sector average58.97% below the sector average58.97% below the sector average58.97% below the sector average
Growth
15.84% above the market average15.84% above the market average15.84% above the market average15.84% above the market average15.84% above the market average
24.06% above the sector average24.06% above the sector average24.06% above the sector average24.06% above the sector average24.06% 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 --2025

Time Volume / Share Price
0 @ 0.000p

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