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Ticker
JEGI.LSE

Price
133.00
Stock movement up
+2.50 (1.90%)
Company name
JPMorgan European Growth & Income plc
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
565.17M
Ent value
591.72M
Price/Sales
4.03
Price/Book
1.13
Div yield
3.58%
Div growth
-
Growth years
2
FCF payout
-
Trailing P/E
4.33
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-11

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.05
Dividend yield3.58%
Payout frequencyQuarterly
Maximum yield3.78%
Average yield3.52%
Minimum yield-
Discount to avg yield1.60%
Upside potential1.63%
Yield as % of max yield94.78%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield3.58%
Current yield distribution73.53%
Yield at 100% (Min)-
Yield at 90%3.56%
Yield at 80%3.58%
Yield at 50% (Median)3.62%
Yield at 20%3.65%
Yield at 10%3.73%
Yield at 0% (Max)3.78%

Dividend per share

Dividend per share data
Years of growth2 years
CCC status-
Dividend per share0.05
Payout frequencyQuarterly
Ex-div date18 Sep 2025
EPS (TTM)-
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
JEGI.LSES&P500
DGR MR14.29%-13.74%
DGR TTM6.67%6.60%
DGR 3 years-7.31%
DGR 5 years-4.69%
DGR 10 years-6.30%
DGR 15 years-8.16%
Time since last change announced554 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E4.33
Price to OCF38.47
Price to FCF59.32
Price to EBITDA3.02
EV to EBITDA3.16

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales4.03
Price to Book1.13
EV to Sales4.22

FINANCIALS

Per share

Per share data
Current share count421.77M
EPS (TTM)-
FCF per share (TTM)-

Income statement

Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash15.49M
Net receivables5.25M
Total current assets20.74M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets540.62M
Accounts payable280.00K
Short/Current long term debt41.72M
Total current liabilities280.00K
Total liabilities42.04M
Shareholder's equity498.58M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

Stock price data
Open134.10
Daily high134.50
Daily low133.00
Daily Volume912K
All-time high137.50
1y analyst estimate-
Beta0.69
EPS (TTM)-
Dividend per share0.05
Ex-div date18 Sep 2025
Next earnings date-

Downside potential

Downside potential data
JEGI.LSES&P500
Current price drop from All-time high-3.27%-2.71%
Highest price drop-2.95%-19.00%
Date of highest drop7 Nov 20258 Apr 2025
Avg drop from high-0.47%-2.73%
Avg time to new high2 days6 days
Max time to new high11 days89 days
COMPANY DETAILS
JEGI.LSE (JPMorgan European Growth & Income plc) company logo
Marketcap
565.17M
Marketcap category
Small-cap
Description
JPMorgan European Growth & Income plc - Ordinary Shares is an open-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets in Europe. The fund primarily invests its portfolio in the financial sector. It primarily invests in growth and value stocks of companies. The fund benchmarks the performance of its portfolios against the FTSE World Europe ex UK Net Index. JPMorgan European Growth & Income plc - Ordinary Shares was formed in 1929 and is domiciled in the United Kingdom.
Employees
0
Website
https://am.jpmorgan.co.uk/investment-trusts/trusts
Investor relations
-
SEC filings
JEGI.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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