JPMorgan European Growth... (JETG)

Company name:	JPMorgan European Growth & Income Plc
EPIC:	JETG (delisted)	Trading Currency:	GBP
Market Sector:		ISIN:
Market Segment:		Share Type:	DE
WWW Address:	https://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-european-investment-trust	Description:	Ordinary Shares - Growth
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

Price	Price Change [%]	Bid	Offer	Open	High	Low	Volume
363.00	0.0 [0.00]	363.00	365.00	-	-	-	-
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
28,028.92	77.21	0.09	7.66	7.20	4,738.90	0.02	-

JPMorgan European Growth... Key Figures

(at previous day's close)
Market Cap.	28,028.92	m
Shares In Issue	77.21	m
Prev. Close	363.00
PE Ratio	4,738.90
Dividend Yield	0.02	%
EPS - basic	7.66	p
Dividend PS	7.20	p
Dividend Cover	-
Cash Flow PS	8.94	p
Return On Equity (ROE)	3.65	%
Operating Margin	-	%
PEG Factor	-374.42
EPS Growth Rate	-12.66	%
Dividends PS Growth Rate	-29.76	%
Net Debt	2.19	m
Gross Gearing	9.06	%
Quick Assets	27.44	m
Net Working Capital	27.11	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	12.30	p
Retained Profit PS	0.19	p
Cash PS	32.76	p
Net Cash PS	32.33	p
Net Tangible Asset Value PS *	357.26	p
Net Asset Value PS	357.26	p
Spread	2.00 (0.55%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

JPMorgan European Growth... Balance Sheet

Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

JPMorgan European Growth... Historic Returns

Sorry No Data Available

JPMorgan European Growth... Key Management Ratios

JPMorgan European Growth... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio	368.00
PE Ratio	4,738.90
Tobin's Q Ratio	103.05
Tobin's Q Ratio (excl. intangibles)	103.05
Dividend Yield	0.02	%
Market-to-Book Ratio	101.61
Price-to-Pre-Tax Profit PS	2,951.66
Price-to-Retained Profit PS	186,859.49
Price-to-Cash Flow PS	4,062.16
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	101.61
Price-to-Cash PS	1,108.08
Net Working Capital PS	35.10
Price Pct to Working Capital PS	1,034.09	%
Earnings Yield	0.02	%
Average PE	33.51
Years in average	5
PE to PE average	14,143.65	%

JPMorgan European Growth... Financial Ratios

(Leverage Ratios)
Debt Ratio	8.96	%
Debt-to-Equity Ratio	0.10
Debt-to-Equity Ratio (excl. Intgbl)	0.10
Debt-to-Equity Market Value	0.00
Net Gearing	0.72	%
Net Gearing (excl. Intangibles)	0.72	%
Gross Gearing	9.06	%
Gross Gearing (excl. Intangibles)	9.06	%
Gearing Under 1 Year	0.11	%
Gearing Under 1 Year (excl. Intgbl)	0.11	%
Assets/Equity	1.10
Cash/Equity	9.17
(Liquidity Ratios)
Net Working Capital to Total Assets	8.94	%
Current Ratio	82.64
Quick Ratio (Acid Test)	82.64
Liquidity Ratio	76.19
Cash & Equiv/Current Assets	92.19	%
(Solvency Ratios)
Enterprise Value	28,030.78	m
CFO/Sales	-
CFO/Attributable Profit	0.68
CFO/Assets	0.02
CFO/Debt	0.25
Total Debt/Equity Market Value	0.00
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	2.89
Total Debt	27.48	m
Total Debt/Net Current Assets	1.01	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	2.56	%
10 yr Compound Earnings Growth	0.51	%
Earn drops > 5% in 10yrs	6

Beta (60-Mnth)	Beta (36-Mnth)
0.0871	0.1040

JPMorgan European Growth... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)	3.13	%
Return On Assets (ROA)	3.70	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	3.65	%
Return On Investment (ROI)	3.77	%
Dividend Payout Ratio	93.99	%
Plowback Ratio	6.01	%
Growth from Plowback Ratio	0.25	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

JPMorgan European Growth... Dividends

Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
02 Sep 2021	Interim	GBX	2.50	31/03/2021	31/03/2022	09/09/2021	10/09/2021	15/10/2021	-
14 Jun 2021	Interim	GBX	1.40	31/03/2021	31/03/2022	24/06/2021	25/06/2021	30/07/2021	-
15 Feb 2021	Interim	GBX	3.20	31/03/2020	31/03/2021	25/02/2021	26/02/2021	01/04/2021	7.20
02 Sep 2020	Interim	GBX	4.00	31/03/2020	31/03/2021	10/09/2020	11/09/2020	16/10/2020	-
19 Feb 2020	Interim	GBX	4.00	31/03/2019	31/03/2020	27/02/2020	28/02/2020	03/04/2020	10.25
20 Nov 2019	Interim	GBX	1.40	31/03/2019	31/03/2020	29/11/2019	30/11/2019	10/01/2020	-
28 Aug 2019	Interim	GBX	4.85	31/03/2019	31/03/2020	05/09/2019	06/09/2019	11/10/2019	-
12 Feb 2019	Interim	GBX	4.00	31/03/2018	31/03/2019	28/02/2019	01/03/2019	05/04/2019	8.85
03 Sep 2018	Interim	GBX	4.85	31/03/2018	31/03/2019	13/09/2018	14/09/2018	12/10/2018	-
08 Feb 2018	Interim	GBX	2.00	31/03/2017	31/03/2018	01/03/2018	02/03/2018	06/04/2018	6.85
01 Sep 2017	Interim	GBX	4.85	31/03/2017	31/03/2018	14/09/2017	15/09/2017	13/10/2017	-
08 Feb 2017	Final	GBX	2.00	31/03/2016	31/03/2017	02/03/2017	03/03/2017	07/04/2017	6.85
31 Aug 2016	Interim	GBX	4.85	31/03/2016	31/03/2017	15/09/2016	16/09/2016	07/10/2016	-
09 Feb 2016	Final	GBX	1.00	31/03/2015	31/03/2016	03/03/2016	04/03/2016	08/04/2016	5.85
08 Sep 2015	Interim	GBX	4.85	31/03/2015	31/03/2016	17/09/2015	18/09/2015	09/10/2015	-
20 Feb 2015	Final	GBX	1.25	31/03/2014	31/03/2015	05/03/2015	06/03/2015	10/04/2015	6.70
03 Sep 2014	Interim	GBX	5.45	31/03/2014	31/03/2015	10/09/2014	12/09/2014	10/10/2014	-
26 Feb 2014	Final	GBX	1.25	31/03/2013	31/03/2014	05/03/2014	07/03/2014	07/04/2014	6.70
28 Aug 2013	Interim	GBX	5.45	31/03/2013	31/03/2014	04/09/2013	06/09/2013	04/10/2013	-
21 Feb 2013	Final	GBX	1.15	31/03/2012	31/03/2013	06/03/2013	08/03/2013	10/04/2013	5.95
30 Aug 2012	Interim	GBX	4.80	31/03/2012	31/03/2013	05/09/2012	07/09/2012	05/10/2012	-
21 Feb 2012	Final	GBX	1.95	31/03/2011	31/03/2012	07/03/2012	09/03/2012	10/04/2012	6.75
01 Sep 2011	Interim	GBX	4.80	31/03/2011	31/03/2012	07/09/2011	09/09/2011	03/10/2011	-
03 Mar 2011	Final	GBX	1.10	31/03/2010	31/03/2011	09/03/2011	11/03/2011	08/04/2011	2.20
02 Sep 2010	Interim	GBX	1.10	31/03/2010	31/03/2011	08/09/2010	10/09/2010	04/10/2010	-
03 Mar 2010	Interim	GBX	1.10	31/03/2009	31/03/2010	10/03/2010	12/03/2010	09/04/2010	3.40
04 Mar 2009	Interim	GBX	1.00	31/03/2008	31/03/2009	11/03/2009	13/03/2009	09/04/2009	-
04 Mar 2009	Special	GBX	1.15	31/03/2008	31/03/2009	11/03/2009	13/03/2009	09/04/2009	-
03 Sep 2008	Interim	GBX	5.00	31/03/2008	31/03/2009	10/09/2008	12/09/2008	06/10/2008	-
04 Jun 2007	Final	GBX	-	31/03/2006	31/03/2007	-	-	-	3.80
25 Feb 2007	Interim	GBX	3.80	31/03/2006	31/03/2007	07/03/2007	09/03/2007	02/04/2007	-

JPMorgan European Growth... Fundamentals

	31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)
turnover	-	-	-	-	-	-	-	-	m
pre tax profit	6.75	-	7.92	-	6.70	-	9.50	-	m
attributable profit	6.59	-	7.75	-	6.17	-	10.07	-	m
retained profit	-3.39	-	-3.47	-	-6.86	-	0.15	-	m
eps - basic (p)	8.56		10.68		8.77		7.66
eps - diluted (p)	8.56		10.68		8.77		7.66
dividends per share	6.85		8.85		10.25		7.20

JPMorgan European Growth... Balance Sheet

	31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)


	31 Mar 2018 (GBP)		31 Mar 2019 (GBP)		31 Mar 2020 (GBP)		31 Mar 2021 (GBP)
ASSETS
fixed assets	-	-%	-	-%	-	-%	-	-%	m
intangibles	-	-%	-	-%	-	-%	-	-%	m
fixed investments	261.98	93.46%	252.54	94.46%	196.53	81.67%	275.90	90.95%	m
current assets - other	-	-%	-	-%	-	-%	-	-%	m
stocks	-	-%	-	-%	-	-%	-	-%	m
debtors	0.76	0.27%	1.42	0.53%	1.96	0.81%	2.14	0.71%	m
cash & securities	17.59	6.27%	13.41	5.01%	42.16	17.52%	25.30	8.34%	m

TOTAL	280.32	100%	267.37	100%	240.64	100%	303.34	100%	m

LIABILITIES
creditors - short	7.82	2.79%	7.67	2.87%	8.68	3.61%	0.33	0.11%	m
creditors - long	25.42	9.07%	24.99	9.35%	28.14	11.70%	27.10	8.93%	m
creditors - other	0.09	0.03%	0.42	0.16%	0.12	0.05%	0.05	0.02%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	33.33	11.89%	33.08	12.37%	36.94	15.35%	27.48	9.06%	m

EQUITY
ord cap, reserves	246.99	88.11%	234.29	87.63%	203.70	84.65%	275.86	90.94%	m
prefs, minorities	-	-%	-	-%	-	-%	-	-%	m

TOTAL	246.99	88.11%	234.29	87.63%	203.70	84.65%	275.86	90.94%	m

OTHER
NAV Basic	338.50		324.00		274.30		-
NAV Diluted	338.50		324.00		274.30		-

JPMorgan European Growth... Cash Flow Statement

	31 Mar 2018 (GBP)	31 Mar 2019 (GBP)	31 Mar 2020 (GBP)	31 Mar 2021 (GBP)
Operating CF	10.93	11.14	11.94	6.90	m
Pre-Financing CF	15.83	14.94	51.01	10.79	m
Retained CF	25.92	-0.90	24.94	-22.66	m

JPMorgan European Growth... Brokers

Name	Activity	Type	Mnemonic	Code
J.P. Morgan Cazenove Limited	Market Maker(MME)	Broker/Dealer	CAZR	CAZEGB2L
Collins Stewart Europe Limited	Market Maker(MME)	Broker/Dealer	CSCS	CSTEGB21
Canaccord Genuity Limited	Market Maker(MME)	Broker/Dealer	CANA	HOARGB21001
HSBC Bank plc	Market Maker(MME)	Broker/Dealer	HSBC	JCAPGB2L
J.P. Morgan Securities Ltd	Market Maker(MME)	Broker/Dealer	JPMS	JPMSGB2L
UBS AG	Market Maker(MME)	Broker/Dealer	UBS.	UBSWGB2LEQU
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC