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JPMorgan European Growth & Income plc (JEGIL.XC)

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103.50
-7.50
(-6.76%)
At close: April 4 at 4:28:58 PM GMT+1
Loading Chart for JEGIL.XC
  • Previous Close 111.00
  • Open 108.00
  • Bid --
  • Ask --
  • Day's Range 103.50 - 108.00
  • 52 Week Range 0.97 - 109.00
  • Volume 15,430
  • Avg. Volume 0
  • Market Cap (intraday) 494.092M
  • Beta (5Y Monthly) 0.77
  • PE Ratio (TTM) 608.82
  • EPS (TTM) 0.17
  • Earnings Date --
  • Forward Dividend & Yield 0.05 (4.96%)
  • Ex-Dividend Date Feb 13, 2025
  • 1y Target Est --

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.

am.jpmorgan.co.uk/investment-trusts/trusts/european-growth-jpm-it.aspx?isin=GB00B18JK166

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Full Time Employees

March 31

Fiscal Year Ends

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Performance Overview: JEGIL.XC

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is FTSE 100 (^FTSE) .

YTD Return

JEGIL.XC
6.93%
FTSE 100 (^FTSE)
1.44%

1-Year Return

JEGIL.XC
0.91%
FTSE 100 (^FTSE)
0.99%

3-Year Return

JEGIL.XC
21.65%
FTSE 100 (^FTSE)
6.56%

5-Year Return

JEGIL.XC
24.55%
FTSE 100 (^FTSE)
48.74%

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Statistics: JEGIL.XC

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    434.68M

  • Enterprise Value

    --

  • Trailing P/E

    5.86

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.51

  • Price/Book (mrq)

    0.83

  • Enterprise Value/Revenue

    6.68

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    92.01%

  • Return on Assets (ttm)

    9.04%

  • Return on Equity (ttm)

    15.20%

  • Revenue (ttm)

    77.49M

  • Net Income Avi to Common (ttm)

    71.29M

  • Diluted EPS (ttm)

    0.17

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    13.07M

  • Total Debt/Equity (mrq)

    8.40%

  • Levered Free Cash Flow (ttm)

    44.09M

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