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JPMorgan European Growth & Income plc

JPMorgan European Growth & Income plc

JEGI.L
JPMorgan European Growth & Income plcGB flagLondon Stock Exchange
147.60
GBp
-2.20
- -
623.41MMarket Cap
JPMorgan European Growth & Income plc
JEGI.L
(London Stock Exchange)

Recent

price

147.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
0.28
-0.37
0.28
0.42
0.18
-0.02
0.53
0.38
-0.03
-0.38
0.75
0.08
0.1
0.18
0.04
0.24
Revenue per Share
0.22
-0.39
0.27
0.41
0.17
-0.03
0.51
0.37
-0.05
-0.39
0.75
0.08
0.09
0.17
0.04
0.23
Basic EPS, GAAP
- -
0.06
0.05
0.04
-0.01
0.06
0.07
0.14
0.15
0.07
0.04
0.02
0.03
0.03
0.03
0.03
Free Cash Flow per Basic Share
- -
0.08
0.06
0.06
0.06
0.05
0.05
0.13
0.15
0.08
0.06
0.02
0.05
0.03
0.05
0.06
Dividend per Share
0.06
0.09
0.04
0.04
0.04
0.04
0.03
0.07
0.07
0.03
0.03
0.01
0.01
0.01
0.01
0.01
Book Value per Share
2.17
2.35
1.71
2.09
2.15
2
2.38
5.53
5.62
1.86
2.57
1
1.04
1.18
1.17
1.35
Tangible Book Value per Share
114
106
160
157
160
165
171
77
73
170
163
439
436
431
426
422
Basic Weighted Avg Shares
32
-39
45
66
28
-3
90
29
-2
-65
122
36
42
76
19
101
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
25
-41
44
64
27
-5
88
28
-4
-66
122
34
41
74
15
98
Net Income, GAAP
4.3
- -
2.04
1.59
2.32
- -
2.05
1.37
- -
- -
- -
4.58
2.98
2.26
17.04
2
Effective Tax Rate (%)
80.1
104.81
96.49
97.26
94.92
160
96.99
96.11
192.52
102.97
99.94
93.61
95.69
96.89
79.56
97.19
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
84
21
23
37
33
51
55
57
56
57
42
42
44
43
42
44
LT Debt
248
249
273
328
345
331
408
426
408
317
420
439
455
511
499
571
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
341.98
-491.62
551.91
1,012.64
427.83
-82.55
1,551.55
562.38
-74.13
-1,359.08
2,578.74
734.73
1,195.82
3,385.68
687.28
4,479.73
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.63%
6.53%
14.5%
Free Cash Flow
6.84%
15.57%
13.94%
Net Income, GAAP
-6.16%
100.28%
551.81%
Sales/Revenue/Turnover
28.35%
76.94%
433.63%
Total Cash Common Dividend
18.31%
33.33%
31.68%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
76
2025
- -
- -
- -
- -
19
2026
- -
- -
- -
- -
101

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.17
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
0.23

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.05
2026
- -
- -
- -
- -
0.06
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Business
JPMorgan European Growth & Income plc is a UK-listed closed-end investment trust that invests primarily in equities of Continental European companies to achieve long-term capital growth and a rising share price through carefully controlled risks. The trust provides exposure to a diversified portfolio across sectors including financial services (approximately 24%), industrials (23%), healthcare (14%), consumer cyclical (10%), technology (9%), and others; key holdings encompass ASML Holding NV, Novartis AG, Siemens AG, UniCredit SpA, and Safran SA, with geographic focus on Germany (24%), France (22%), Switzerland (18%), Netherlands (12%), Italy (9%), and additional allocations to Spain, Denmark, Sweden, Austria, and Ireland. It targets growth and value stocks selected based on principles of quality, valuation, and operational momentum, benchmarked against the MSCI Europe ex UK Total Return Index, and pays quarterly dividends with a recent yield around 3.6% while maintaining a policy to distribute 4% of prior year-end NAV. Founded in 1929 and domiciled in the United Kingdom with headquarters in London, the trust is managed by J.P. Morgan Asset Management. In recent developments, the trust reported strong half-year performance to September 30, 2025, with net asset total return of 14.2% outperforming its benchmark by 3.5 percentage points and ranking as the top performer in its AIC sector; portfolio managers have shifted emphasis toward domestically oriented mid- and lower large-cap companies benefiting from European economic improvements, such as infrastructure and defense-related industrials like Bilfinger SE, while reducing exposure to certain global mega-caps, contributing to five-year NAV total returns of 92% ahead of the benchmark's 59%; it declared a flat interim dividend of 2.4 pence per share and became a FTSE 250 constituent in March 2025.