Jpmorgan European Growth & Income

(JEGI)
Sector: Closed End Investments
97.80p
-1.00p -1.01
Last updated: 11:03:03

Share information

Name Jpmorgan European Growth & Income
Epic JEGI
Isin GB00BPR9Y246
Index MID300
Industry Closed End Investments

Key numbers

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

Dividends

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

Contact details

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

Directors

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

Company financials

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