JPMorgan European Growth & Income plc

JEGI · LSE · Financial Services / Asset Management

139.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close139.00

Open139.40

Day Range137.80 – 139.80

52-Week Range122.19 – 152.59

Volume664.34K

Market Cap840.05M

P/E (TTM)6.10

Forward P/E0.00

EPS0.23

Dividend Yield3.83%

Beta0.78

50-Day Avg145.62

200-Day Avg143.71

About

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.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Stephen Peter Francis Macklow-Smith
Employees0
Headquarters60 Victoria Embankment, London, United Kingdom, EC4Y 0JP, UK
Websitehttps://am.jpmorgan.co.uk/investment-trusts/trusts

Leadership

Mr. Stephen Peter Francis Macklow-SmithPortfolio Manager
Mr. Alexander Rupert Fitzalan-HowardPortfolio Manager
Mr. Michael Barakos C.F.A.Portfolio Manager

Financials

Income Statement

Currency: GBP	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	119.74M	72.11M	166.74M	63.58M	-4.04M	-136.95M	118.04M	34.06M	-37.89M	45.16M	65.59M	28.30M	-3.29M	90.33M	29.34M	-1.99M	-64.59M	122.11M	36.35M	42.40M	79.51M	20.02M	101.89M
Growth (%)	-	-39.78%	+131.24%	-61.87%	-106.35%	-3292.27%	+186.20%	-71.15%	-211.24%	+219.19%	+45.25%	-56.85%	-111.63%	+2844.02%	-67.52%	-106.80%	-3139.47%	+289.05%	-70.24%	+16.66%	+87.51%	-74.83%	+409.03%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	3.14M	3.70M	3.59M	3.52M	-4.65M	-4.37M	-5.08M	3.16M	1.14M	1.17M
Gross Profit	119.74M	72.11M	166.74M	63.58M	-4.04M	-136.95M	118.04M	34.06M	-37.89M	45.16M	65.59M	28.30M	-3.29M	87.19M	25.64M	-5.58M	-68.12M	126.76M	40.72M	47.48M	76.35M	18.87M	100.72M
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	96.53%	87.40%	279.84%	105.46%	103.81%	112.03%	111.98%	96.03%	94.29%	98.85%
Operating Expense	7.55M	2.19M	8.91M	8.91M	824.00K	-2.32M	3.34M	5.87M	1.30M	279.00K	264.00K	427.00K	30.00K	-3.68M	-4.32M	-348.00K	-38.22M	3.57M	3.99M	2.79M	-136.00K	773.00K	836.00K
Operating Income	112.19M	69.92M	157.83M	54.67M	-4.86M	-134.63M	114.70M	28.19M	-39.19M	44.88M	65.33M	27.88M	-3.32M	90.87M	29.97M	-5.23M	-29.90M	123.19M	36.73M	44.70M	76.49M	18.10M	99.88M
Operating Margin	93.70%	96.97%	94.66%	85.99%	120.41%	98.31%	97.17%	82.75%	103.42%	99.38%	99.60%	98.49%	100.91%	100.60%	102.13%	262.39%	46.29%	100.88%	101.05%	105.41%	96.20%	90.43%	98.03%
EBITDA	112.19M	69.92M	157.83M	13.14M	-4.86M	-134.63M	114.70M	28.19M	-38.04M	70.48M	99.81M	52.58M	-123.00K	89.57M	28.64M	1.13M	-191.00K	123.19M	36.73M	44.70M	76.49M	18.10M	99.88M
EBITDA Margin	93.70%	96.97%	94.66%	20.67%	120.41%	98.31%	97.17%	82.75%	100.40%	156.07%	152.17%	185.77%	3.74%	99.16%	97.62%	-56.77%	0.30%	100.88%	101.05%	105.41%	96.20%	90.43%	98.03%
Net Income	104.92M	62.20M	150.61M	47.26M	-12.60M	-142.77M	111.45M	25.26M	-41.09M	43.64M	63.86M	26.91M	-5.18M	87.69M	28.25M	-3.71M	-66.45M	122.12M	34.06M	40.60M	73.98M	15.02M	97.88M
Net Income Margin	87.63%	86.26%	90.33%	74.34%	312.04%	104.25%	94.42%	74.16%	108.45%	96.64%	97.35%	95.07%	157.47%	97.07%	96.29%	185.86%	102.87%	100.00%	93.71%	95.74%	93.04%	75.02%	96.07%
Interest Expense	5.92M	5.76M	5.53M	5.79M	6.12M	6.04M	2.15M	1.79M	830.00K	331.00K	441.00K	329.00K	778.00K	1.35M	1.32M	1.29M	1.25M	1.28M	1.15M	1.18M	1.15M	1.14M	1.17M
Interest Expense % of Total Revenue	4.94%	7.98%	3.31%	9.10%	-151.50%	-4.41%	1.82%	5.26%	-2.19%	0.73%	0.67%	1.16%	-23.63%	1.50%	4.51%	-64.74%	-1.93%	1.05%	3.16%	2.79%	1.44%	5.71%	1.15%

Balance Sheet

Currency: GBP	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: GBP	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	-	453.10M	523.67M	645.92M	553.51M	540.23M	346.42M	316.26M	333.65M	202.37M	324.56M	385.88M	378.58M	383.04M	463.94M	483.78M	464.51M	376.07M	464.36M	484.90M	499.49M	554.52M	540.62M	615.10M
Total Liabilities	-	92.14M	108.76M	108.80M	103.32M	140.02M	125.20M	72.56M	85.38M	15.38M	51.21M	58.34M	33.57M	52.18M	55.98M	57.64M	56.68M	59.54M	44.76M	45.57M	44.24M	43.83M	42.04M	44.24M
Total Equity	-	360.96M	414.92M	537.13M	450.19M	400.21M	221.22M	243.70M	248.27M	186.99M	273.35M	327.54M	345.01M	330.87M	407.95M	426.14M	407.83M	316.54M	419.60M	439.33M	455.25M	510.69M	498.58M	570.86M
Cash	-	-	-	44.45M	568.00K	30.68M	95.31M	43.96M	37.10M	329.00K	977.00K	4.67M	775.00K	16.58M	25.92M	30.08M	29.19M	54.63M	31.03M	29.68M	25.52M	15.07M	15.49M	11.18M
Total Debt	-	-	-	93.31M	90.93M	107.01M	92.13M	71.95M	83.79M	14.62M	23.50M	37.20M	33.23M	39.42M	42.54M	56.77M	55.81M	57.33M	42.42M	42.09M	43.78M	42.61M	41.72M	43.56M
Net Debt	-	-	-	48.86M	90.36M	76.33M	-3.18M	27.99M	46.69M	14.29M	22.52M	32.53M	32.45M	22.84M	16.62M	26.69M	26.62M	2.69M	11.39M	12.41M	18.26M	27.53M	26.23M	32.38M

Cash Flow

Currency: GBP	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	6.46M	7.35M	6.19M	648.00K	8.46M	12.36M	10.93M	11.14M	11.94M	6.90M	9.65M	11.32M	11.95M	12.10M	13.78M
Investing Cash Flow	38.13M	11.08M	-7.58M	5.02M	-3.56M	8.67M	4.89M	3.80M	39.07M	3.88M	4.28M	9.79M	-2.20M	16.62M	8.62M
Financing Cash Flow	-86.85M	-19.84M	6.74M	-9.44M	5.41M	-11.66M	-11.64M	-15.84M	-26.07M	-33.45M	-15.80M	-25.76M	-19.68M	-28.37M	-26.77M
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	0	10.79M	0	0
Free Cash Flow	6.46M	7.35M	6.19M	648.00K	8.46M	12.36M	10.93M	11.14M	11.94M	6.90M	9.65M	11.32M	11.95M	12.10M	13.78M
Dividends Paid	8.96M	9.31M	9.05M	9.44M	8.94M	8.87M	9.98M	11.22M	13.03M	9.92M	9.65M	22.25M	13.60M	19.87M	26.16M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	138.64%	126.66%	146.19%	1457.10%	105.71%	71.80%	91.26%	100.69%	109.14%	143.81%	100.03%	196.58%	113.84%	164.26%	189.83%

Earnings

Report Date	Nov 27, 2024	Jun 20, 2025	Nov 27, 2025
EPS Estimate	0.00	0.00	0.00
EPS Actual	-0.01	0.05	0.17
Surprise	-	-	-
Timing	-	-	-

Key Statistics & Ratios

Market Cap840.05M

Enterprise Value628.76M

Trailing P/E6.10

Forward P/E0.00

Price / Sales6.00

Price / Book1.50

EPS0.23

Book Value1.35

Revenue (TTM)105.79M

Gross Profit (TTM)105.79M

Profit Margin92.53%

Operating Margin93.86%

Return on Equity18.31%

Return on Assets11.06%

Shares Outstanding598.33M

Shares Float250.06M

Beta0.78

Dividend Yield3.83%

Dividend Rate0.05

Payout Ratio32.24%

Dividends

20263×

0.01Jul 9, 20260.01Apr 16, 20260.01Feb 12, 2026

20254×

0.01Nov 27, 20250.01Sep 18, 20250.01May 15, 20250.01Feb 13, 2025

20244×

0.01Nov 28, 20240.01Sep 26, 20240.01May 30, 20240.01Feb 15, 2024

20234×

0.01Nov 30, 20230.01Sep 21, 20230.01Jun 1, 20230.01Feb 23, 2023

20224×

0.01Nov 24, 20220.01Sep 8, 20220.01Jun 23, 20220.01Feb 24, 2022

20212×

0.03Sep 9, 20210.03Feb 25, 2021

20202×

0.01Sep 10, 20200.04Feb 27, 2020

20191×

0.05Sep 5, 2019