Name | Jpmorgan European Growth & Income |
---|---|
Epic | JEGI |
Isin | GB00BPR9Y246 |
Index | MID300 |
Industry | Closed End Investments |
Latest share price | 97.80p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £414.61 | Debt ratio | n/a |
Shares in issue | 428.97 | Debt-to-equity ratio | n/a |
P/E ratio | 33.2 | Assets / equity ratio | n/a |
Total dividends per share | 4.20p | Price to book value | n/a |
Dividend yield | 4.3 | ROCE | |
Dividend cover | 0.71 | EPS growth | |
Earning per share | 2.83 | 52-week high / low | 93.80p / 109.50p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
4th Interim | 2024-02-15 | 2024-04-02 | 1.05p |
3rd Interim | 2023-11-30 | 2024-01-12 | 1.05p |
2nd Interim | 2023-09-21 | 2023-10-27 | 1.05p |
1st Interim | 2023-06-01 | 2023-07-21 | 1.05p |
4th Interim | 2023-02-23 | 2023-03-31 | 1.00p |
3rd Interim | 2022-11-24 | 2023-01-06 | 1.00p |
2nd Interim | 2022-09-08 | 2022-10-14 | 1.00p |
1st Interim | 2022-06-23 | 2022-07-29 | 1.00p |
1st Interim | 2022-02-24 | 2022-04-01 | 1.10p |
Company name | Jpmorgan European Growth & Income |
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Address | 60, Victoria Embankment, London, United Kingdom, EC4Y 0JP |
Telephone | +44 (0)20 7742 4000 |
Website | http://www.jpmeuropean.co.uk |
Director | Position |
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Mr Rita Dhut | Chairman |
Mr Andrew Robson | Non-Executive Director |
Mr Alexander Lennard | Independent Non-Executive Director |
Ms Karen McKellar | Independent Non-Executive Director |
Mr Jutta af Rosenborg | Independent Non-Executive Director |
Mr Guy Walker | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | |||
Total non-current assets | |||
Inventory / work in progress | |||
Trade and other receivables | |||
Cash and equivalents | 25.52 | 29.68 | 31.03 |
Other current assets and asset held for resale | |||
Total of all assets | 499.49 | 484.9 | 429.54 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | |||
Long term liabilities | |||
Other liabilites / pension etc | |||
Total of all liabilities | 44.24 | 45.57 | 44.76 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 455.25 | 439.33 | 419.6 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | |||
Minority interests | n/a | n/a | n/a |
Retained earnings | |||
Share premium account | 131.16 | 131.16 | 131.53 |
Total equity |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | 15.14 | 15.57 | 11.25 |
Operating profit | 13.96 | 13.82 | 9.93 |
Pre-tax profit | 13.6 | 13.42 | 9.5 |