| Name | Jpmorgan European Growth & Income |
|---|---|
| Epic | JEGI |
| Isin | GB00BPR9Y246 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 100.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £425.08 | 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 | 91.40p / 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 |
|---|---|
| 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 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 |