| Name | Jpmorgan European Growth & Income |
|---|---|
| Epic | JEGI |
| Isin | GB00BPR9Y246 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 104.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £439.18 | Debt ratio | n/a |
| Shares in issue | 423.64 | Debt-to-equity ratio | n/a |
| P/E ratio | 32.8 | Assets / equity ratio | n/a |
| Total dividends per share | 3.60p | Price to book value | n/a |
| Dividend yield | 4 | ROCE | |
| Dividend cover | 0.75 | EPS growth | |
| Earning per share | 3.17 | 52-week high / low | 94.80p / 109.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-11-28 | 2025-01-03 | 1.20p |
| 2nd Interim | 2024-09-26 | 2024-11-01 | 1.20p |
| 1st Interim | 2024-05-30 | 2024-07-05 | 1.20p |
| 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 |
| Company name | Jpmorgan European Growth & Income |
|---|---|
| Address | 60, Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 (0)20 7742 4000 |
| Website | http://www.jpmeuropean.co.uk |
| Director | Position |
|---|---|
| Mr Rita Dhut | Chairman |
| Mr Andrew Robson | Non-Executive Director |
| Mr Guy Walker | Senior Independent Director |
| Ms Karen McKellar | Independent Non-Executive Director |
| Mr Alexander Lennard | Independent Non-Executive Director |
| Assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/03/23 | 31/03/22 |
| 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 | 15.07 | 25.52 | 29.68 |
| Other current assets and asset held for resale | |||
| Total of all assets | 554.52 | 499.49 | 484.9 |
| Liabilities £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 43.83 | 44.24 | 45.57 |
| Net assets £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 510.69 | 455.25 | 439.33 |
| Equity £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 131.16 | 131.16 | 131.16 |
| Total equity |
| Income £ (m) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 16.57 | 15.14 | 15.57 |
| Operating profit | 15.74 | 13.96 | 13.82 |
| Pre-tax profit | 15.4 | 13.6 | 13.42 |