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JPMorgan European Growth & Income Plc(LSE) JEGI

Market Cap£626.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)+519%
5 Year-71%
1 Year+16%
1 Month+1%
£1.47
-0.94%
-0.01Today
JPMorgan European Growth & Income Plc last closing stock price
MetricPriceDate
Last closeGBX 147.002026-08-27
JPMorgan European Growth & Income Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.68%GBX 146.002026-08-20
1 month+1.24%GBX 145.202026-07-28
3 month+0.96%GBX 145.602026-05-29
Year to date+5%GBX 140.002025-12-31
1 year+15.75%GBX 127.002025-08-27
3 year+58.41%GBX 92.802023-08-25
5 year-70.6%GBX 500.001970-03-10
Since inception+518.54%GBX 0.242006-08-02

JPMorgan European Growth & Income Plc Financials at a Glance

Market Cap

£626.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£126.34M

Net Income (TTM)

£112.90M

EPS (TTM)

£0.23

P/E Ratio

6.40

Dividend

£0.07

Beta (Volatility)

0.01 (Low)

Price

£1.47

Volume

777,514

Open

£1.48

Previous Close

£1.47

Daily Range

£1.46 - £1.49

52-Week Range

£1.25 - £1.53

Estimated Earnings Date

N/A

JEGI News

No articles available.

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About JPMorgan European Growth & Income Plc

JPMorgan European Growth & Income plc is an open-ended equity mutual fund established in 1929, focusing on public equity markets across Europe. The fund aims to invest in companies that exhibit both growth and value characteristics, primarily within the financial sector.

Products and Services
  • Investment in public equity markets throughout Europe
  • Focus on companies with growth and value characteristics
  • Management by JPMorgan Funds Limited and JPMorgan Asset Management (UK) Limited
Growth Outlook
  • Recent quarterly revenue reached £30.81 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of £74.98 million shows consistent growth
  • Net income for the latest quarter was £27.74 million, reflecting robust profitability
Financial Highlights
  • TTM dividend yield stands at 4.46%, providing attractive income potential
  • Price-to-earnings (P/E) ratio of 6.20 suggests potential undervaluation
  • Net profit margin of 92.53% indicates strong operational efficiency
JPMorgan European Growth & Income plc operates with a clear strategy of investing in high-quality companies across Europe, focusing on both growth and value. The fund's recent financial performance highlights its ability to generate significant revenue and maintain strong profitability, making it an appealing option for investors seeking exposure to European equities. The management team, with extensive experience in asset management, aims to navigate market conditions effectively, ensuring that the fund remains well-positioned for future growth.
AI Generated • Aug 22, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

jpmorganfleming.com

Headquarters

London, GL EC2Y 9AQ, GB

JEGI Financials

Key Financial Metrics (TTM)

Gross Margin

97.39%

Operating Margin

96.63%

Net Income Margin

92.53%

Return on Equity

17.34%

Return on Capital

16.26%

Return on Assets

15.91%

Earnings Yield

15.63%

Dividend Yield

4.39%

Payout Ratio

26.73%

Stock Overview

Market Cap

£626.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

422.37M

Volume

777.51K

Avg. Volume

1.10M

Financials (TTM)

Gross Profit

£122.33M

Operating Income

£119.50M

EBITDA

£119.80M

Operating Cash Flow

£24.15M

Capital Expenditure

-£4.63M

Free Cash Flow

£21.65M

Cash & ST Invst.

£11.18M

Total Debt

£43.56M

JPMorgan European Growth & Income Plc Performance Analysis

JPMorgan European Growth & Income Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-03-31GBP 18,553,000-62.3%
20242024-03-31GBP 22,261,00020.0%
20252025-03-31GBP 50,549,000127.1%
20262026-03-31GBP 69,964,00038.4%
JPMorgan European Growth & Income Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-102.8%
Q42025-03-311125.5%
Q22025-09-30229.2%
Q42026-03-31-58.9%
JPMorgan European Growth & Income Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-03-31GBP 0.0920.0%
20242024-03-31GBP 0.1784.2%
20252025-03-31GBP 0.04-79.5%
20262026-03-31GBP 0.23559.1%
JPMorgan European Growth & Income Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30-103.7%
Q42025-03-31468.4%
Q22025-09-30246.9%
Q42026-03-31-61.4%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£30.81M

-61.3%

Gross Profit

£29.37M

-63.2%

Gross Margin

95.31%

N/A

Market Cap

£626.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

£27.74M

-64.0%

EBITDA

£29.23M

-62.6%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£11.18M

-25.8%

Total Debt

£43.56M

+2.2%

Accounts Receivable

£0.00

-100.0%

Inventory

£0.00

N/A

Long Term Debt

£43.56M

+2.2%

Short Term Debt

£0.00

N/A

Return on Assets

15.91%

N/A

Return on Invested Capital

16.63%

N/A

Free Cash Flow

£0.00

+100.0%

Operating Cash Flow

£2.51M

+19.2%

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Questions About JEGI

What is the current price of JPMorgan European Growth & Income Plc?

JPMorgan European Growth & Income Plc is trading at £1.47 per share.

What is the 52-week range for JPMorgan European Growth & Income Plc?

Over the past 52 weeks, JPMorgan European Growth & Income Plc has traded between £1.25 and £1.53.

How much debt does JPMorgan European Growth & Income Plc have?

As of the most recent reporting period, JPMorgan European Growth & Income Plc reported total debt of £43.56M.

How much cash does JPMorgan European Growth & Income Plc have on hand?

JPMorgan European Growth & Income Plc reported £11.18M in cash and cash equivalents in its most recent financial results.

What is JPMorgan European Growth & Income Plc’s dividend yield?

JPMorgan European Growth & Income Plc currently has a dividend yield of 4.39%.

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