Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

103.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 105.05
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 428.97m
  • Volume: 2,066,397
  • Market Cap: £441.84m

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 (25-04-2024)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 0.7 n/a
Op Mrgn 92.2% n/a
ROCE 3.1%  
Latest F'cast
P/E 36.4 n/a
PEG 7.0 n/a
Pr/Revenue 29.2 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -2.8% n/a
PBT 1.4% n/a
EPS 5.2% n/a
DPS 263.6% 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%

JEGI Company Announcements

Net Asset Value(s) 25-Apr-2024 10:09 RNS
Net Asset Value(s) 24-Apr-2024 10:19 RNS
Net Asset Value(s) 23-Apr-2024 10:31 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 103.00p
Change Today -1.50p
% Change -1.44 %
52 Week High 105.05
52 Week Low 86.00
Volume 2,066,397
Shares Issued 428.97m
Market Cap £441.84m

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.14% below the market average76.14% below the market average76.14% below the market average76.14% below the market average76.14% below the market average
76.59% below the sector average76.59% below the sector average76.59% below the sector average76.59% below the sector average76.59% below the sector average
Price Trend
70.97% above the market average70.97% above the market average70.97% above the market average70.97% above the market average70.97% above the market average
78.44% above the sector average78.44% above the sector average78.44% above the sector average78.44% above the sector average78.44% above the sector average
Income
39.92% below the market average39.92% below the market average39.92% below the market average39.92% below the market average39.92% below the market average
54.46% below the sector average54.46% below the sector average54.46% below the sector average54.46% below the sector average54.46% below the sector average
Growth
11.27% below the market average11.27% below the market average11.27% below the market average11.27% below the market average11.27% below the market average
8.79% below the sector average8.79% below the sector average8.79% below the sector average8.79% below the sector average8.79% below the sector average

JEGI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 15-Feb-24 30-Nov-23
Paid 02-Apr-24 12-Jan-24
Amount 1.05p 1.05p

Trades for 25-Apr-2024

Time Volume / Share Price
14:20 295,000 @ 104.00p
16:35 465 @ 103.00p
16:35 8 @ 103.00p
16:35 159 @ 103.00p
16:35 196 @ 103.00p

JEGI Key Personnel

Chair Rita Dhut

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