Jpmorgan European Growth & Income (JEGI)

Sector:

Investment Firms

Index:

FTSE 250

147.20p
   
  • Change Today:
    -2.60p
  • 52 Week High: 151.60
  • 52 Week Low: 122.50
  • Currency: UK Pounds
  • Shares Issued: 422.37m
  • Volume: 1,087,697
  • Market Cap: £621.72m
  • Beta: 0.00

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 1.7% 0.0%
Div Cover 0.7 n/a
Op Mrgn 92.7% n/a
ROCE 1.5%  
Latest F'cast
P/E 85.1 n/a
PEG n/a n/a
Pr/Revenue 68.2 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -44.2% n/a
PBT -45.4% n/a
EPS -44.6% n/a
DPS -40.5% 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%
31-Mar-26 18.50 16.80 1.75p 73.8 n/a -45% 2.50p 1.9%

JEGI Company Announcements

Net Asset Value(s) 08-Jul-2026 10:31 RNS
Net Asset Value(s) 07-Jul-2026 10:29 RNS
Gearing Announcement 06-Jul-2026 10:57 RNS

JEGI ShareCast News

JPMorgan European Growth shares fall despite ful... 23-Jun-2026 ShareCast
Gearing announcement 09-Mar-2026 ShareCast
Gearing announcement 29-Dec-2025 ShareCast

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 147.20p
Change Today -2.60p
% Change -1.74 %
52 Week High 151.60
52 Week Low 122.50
Volume 1,087,697
Shares Issued 422.37m
Market Cap £621.72m
Beta 0.00

JEGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.76% above the market average10.76% above the market average10.76% above the market average10.76% above the market average10.76% above the market average
14.07% below the sector average14.07% below the sector average14.07% below the sector average14.07% below the sector average14.07% below the sector average
Price Trend
70.53% above the market average70.53% above the market average70.53% above the market average70.53% above the market average70.53% above the market average
85.95% above the sector average85.95% above the sector average85.95% above the sector average85.95% above the sector average85.95% above the sector average
Income
39.94% below the market average39.94% below the market average39.94% below the market average39.94% below the market average39.94% below the market average
62.24% below the sector average62.24% below the sector average62.24% below the sector average62.24% below the sector average62.24% below the sector average
Growth
45.32% below the market average45.32% below the market average45.32% below the market average45.32% below the market average45.32% below the market average
37.86% below the sector average37.86% below the sector average37.86% below the sector average37.86% below the sector average37.86% below the sector average

JEGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 09-Jul-26 16-Apr-26
Paid 04-Sep-26 05-Jun-26
Amount 1.36p 1.36p

Trades for 08-Jul-2026

Time Volume / Share Price
16:35 52,861 @ 147.20p
16:35 364 @ 147.20p
16:35 913 @ 147.20p
16:35 52 @ 147.20p
16:35 163 @ 147.20p

JEGI Key Personnel

Chair Rita Dhut

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