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JPMorgan European Growth & Income plc

Financial Services GB JEGI

142.4GBX
-1.4(0.97%)

Last update at 2026-06-05T15:35:00Z

Day Range

141.80144.60
LowHigh

52 Week Range

103.49153.00
LowHigh

Fundamentals

  • Previous Close 143.80
  • Market Cap599.76M
  • Volume1224580
  • P/E Ratio6.76
  • Dividend Yield3.56%
  • Revenue TTM97.75M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 97.75M
  • Diluted EPS TTM0.21

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 18.10M 75.69M 41.85M 35.70M 121.54M
Minority interest - - - - -
Net income 15.02M 73.98M 40.60M 34.06M 122.12M
Selling general administrative 0.62M 0.59M 0.56M 0.65M 0.57M
Selling and marketing expenses 0.13M 0.05M - - 0.05M
Gross profit 18.87M 76.35M 47.48M 40.72M 126.76M
Reconciled depreciation - - - - -
Ebit - 152.18M 40.65M 34.54M 121.42M
Ebitda 18.10M 75.69M -4.04600M -2.18600M -1.77400M
Depreciation and amortization - -76.48800M -44.69600M -36.72800M -123.19000M
Non operating income net other - - - - -
Operating income 18.10M 76.49M 44.70M 36.73M 123.19M
Other operating expenses 1.92M 0.66M 4.44M 3.87M 3.95M
Interest expense 1.14M 1.15M 1.20M 1.16M 1.28M
Tax provision 3.08M 1.71M - - -
Interest income 0.49M 0.49M - - -
Net interest income -0.65100M -0.65400M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.08M 1.71M 1.25M 1.64M -0.57700M
Total revenue 20.02M 79.51M 42.40M 36.35M 122.11M
Total operating expenses 0.77M 0.66M 0.56M 0.65M 0.57M
Cost of revenue 1.14M 3.16M -5.07800M -4.37300M -4.64900M
Total other income expense net - -0.79800M -2.85000M -1.03000M -1.65100M
Discontinued operations - - - - -
Net income from continuing ops 15.02M 73.98M - - -
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 540.62M 554.52M 499.49M 484.90M 464.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.22M - - -
Total liab 42.04M 43.83M 44.24M 45.57M 44.76M
Total stockholder equity 498.58M 510.69M 455.25M 439.33M 419.60M
Deferred long term liab - - - - -
Other current liab - 0.83M 0.10M 0.14M 0.37M
Common stock 2.19M 2.19M 2.19M 4.61M 4.67M
Capital stock 2.19M 2.19M - - -
Retained earnings - 359.07M 303.62M 287.71M 267.62M
Other liab - - - - -
Good will - - - - -
Other assets - -0.21800M - - -
Cash 15.49M 15.07M 25.52M 29.68M 31.03M
Cash and equivalents - - - - -
Total current liabilities 0.28M 1.23M 0.47M 3.48M 2.34M
Current deferred revenue - - - - -
Net debt 26.23M 27.53M 18.26M 12.41M 11.39M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total 41.72M 42.61M 43.78M 42.09M 42.42M
Other stockholder equity 496.39M 508.51M -305.81000M -292.31800M -272.28400M
Property plant equipment - - - - -
Total current assets 20.74M 20.83M 30.32M 33.75M 35.40M
Long term investments 519.88M 533.91M - - -
Net tangible assets - - - - -
Short term investments - - -0.01200M -0.13700M -0.10900M
Net receivables 5.25M 5.54M 4.78M 3.93M 4.26M
Long term debt - - - - -
Inventory - 0.00000M - - -
Accounts payable 0.28M 0.39M 0.36M 3.33M 1.97M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 373.31M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 519.85M -533.90900M -0.01200M -0.13700M -0.10900M
Deferred long term asset charges - - - - -
Non current assets total 519.88M 533.91M 469.17M 451.15M 428.96M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 16.62M -2.20400M - - -
Change to liabilities - - - - -
Total cashflows from investing activities 16.62M -2.20400M - - -
Net borrowings - - - - -
Total cash from financing activities -28.37200M -19.68100M -25.76200M -15.80500M -33.44600M
Change to operating activities - - - - -
Net income 19.25M 73.98M 43.04M 36.85M 9.93M
Change in cash 0.42M -10.44900M -4.16200M -1.34700M -23.60000M
Begin period cash flow 15.07M 25.52M 29.68M 31.03M 54.63M
End period cash flow 15.49M 15.07M 25.52M 29.68M 31.03M
Total cash from operating activities 12.10M 11.95M 11.32M 9.65M 6.90M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 19.87M 13.60M 22.25M 9.65M 9.92M
Change to inventory - - - - -
Change to account receivables -0.00100M 0.00200M - - -
Sale purchase of stock -7.36400M -4.92400M -2.34700M -4.63200M -8.80900M
Other cashflows from financing activities -1.13800M -1.15900M -1.17000M -1.52100M -23.52300M
Change to netincome - - - - -
Capital expenditures 0.00000M 10.79M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01100M 0.04M -0.01400M -0.10500M -0.32300M
Stock based compensation - - - - -
Other non cash items -7.14700M -62.06700M -31.71200M -27.10000M -2.70200M
Free cash flow 12.10M 11.95M 11.32M 9.65M 6.90M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
JEGI
JPMorgan European Growth & Income plc		 -1.4 0.97% 142.40 6.76 - 6.10 1.02 6.57
FP
Fondul Proprietatea S.A. GDR		 - -% 4.20 - - 19.30 38.04
MNTN
Schiehallion Fund Ltd		 -0.06 2.69% 2.17 0.05 - 4.35 1.25 5.65
BHMU
BH Macro Limited		 0.02 0.45% 4.44 0.09 - 39.01 0.71 6.47
TFG
Tetragon Financial Group Ltd		 -0.05 0.40% 12.40 0.02 7.04 1.16 0.31 2.06 6.56

Reports Covered

Stock Research & News

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Profile

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.

JPMorgan European Growth & Income plc

60 Victoria Embankment, London, United Kingdom, EC4Y 0JP

Key Executives

Name Title Year Born
Mr. Stephen Peter Francis Macklow-Smith Portfolio Manager NA
Mr. Alexander Rupert Fitzalan-Howard Portfolio Manager NA
Mr. Michael Barakos C.F.A. Portfolio Manager NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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