JPMorgan European Growth & Income Plc

JPMorgan European Growth... (JETG)

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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-trustDescription:Ordinary Shares - Growth
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 363.00 images.advfn.com/imagesnew/2/gb/dot 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.28,028.92m
Shares In Issue77.21m
Prev. Close363.00
PE Ratio4,738.90 
Dividend Yield0.02%
EPS - basic7.66p
Dividend PS7.20p
Dividend Cover- 
Cash Flow PS8.94p
Return On Equity (ROE)3.65%
Operating Margin-%
PEG Factor-374.42 
EPS Growth Rate-12.66%
Dividends PS Growth Rate-29.76%
Net Debt2.19m
Gross Gearing9.06%
Quick Assets27.44m
Net Working Capital27.11m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS12.30p
Retained Profit PS0.19p
Cash PS32.76p
Net Cash PS32.33p
Net Tangible Asset Value PS *357.26p
Net Asset Value PS357.26p
Spread2.00 (0.55%) 

JPMorgan European Growth... Balance Sheet

L^JETG:Liabilities+EQL^JETG:Assets

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 Ratio368.00 
PE Ratio4,738.90 
Tobin's Q Ratio 103.05 
Tobin's Q Ratio (excl. intangibles)103.05 
Dividend Yield0.02%
Market-to-Book Ratio101.61 
Price-to-Pre-Tax Profit PS2,951.66 
Price-to-Retained Profit PS186,859.49 
Price-to-Cash Flow PS4,062.16 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS101.61 
Price-to-Cash PS1,108.08 
Net Working Capital PS35.10 
Price Pct to Working Capital PS1,034.09%
Earnings Yield0.02%
Average PE33.51 
Years in average5 
PE to PE average14,143.65%

JPMorgan European Growth... Financial Ratios

(Leverage Ratios)
Debt Ratio8.96%
Debt-to-Equity Ratio0.10 
Debt-to-Equity Ratio (excl. Intgbl)0.10 
Debt-to-Equity Market Value0.00 
Net Gearing0.72%
Net Gearing (excl. Intangibles)0.72%
Gross Gearing9.06%
Gross Gearing (excl. Intangibles)9.06%
Gearing Under 1 Year0.11%
Gearing Under 1 Year (excl. Intgbl)0.11%
Assets/Equity1.10 
Cash/Equity9.17 
(Liquidity Ratios)
Net Working Capital to Total Assets8.94%
Current Ratio82.64 
Quick Ratio (Acid Test)82.64 
Liquidity Ratio76.19 
Cash & Equiv/Current Assets92.19%
(Solvency Ratios)
Enterprise Value28,030.78m
CFO/Sales- 
CFO/Attributable Profit0.68 
CFO/Assets0.02 
CFO/Debt0.25 
Total Debt/Equity Market Value0.00 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit2.89 
Total Debt27.48m
Total Debt/Net Current Assets1.01%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth2.56%
10 yr Compound Earnings Growth0.51%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
0.08710.1040

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 Ratio93.99%
Plowback Ratio6.01%
Growth from Plowback Ratio0.25%
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 DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
02 Sep 2021InterimGBX2.5031/03/202131/03/202209/09/202110/09/202115/10/2021-
14 Jun 2021InterimGBX1.4031/03/202131/03/202224/06/202125/06/202130/07/2021-
15 Feb 2021InterimGBX3.2031/03/202031/03/202125/02/202126/02/202101/04/20217.20
02 Sep 2020InterimGBX4.0031/03/202031/03/202110/09/202011/09/202016/10/2020-
19 Feb 2020InterimGBX4.0031/03/201931/03/202027/02/202028/02/202003/04/202010.25
20 Nov 2019InterimGBX1.4031/03/201931/03/202029/11/201930/11/201910/01/2020-
28 Aug 2019InterimGBX4.8531/03/201931/03/202005/09/201906/09/201911/10/2019-
12 Feb 2019InterimGBX4.0031/03/201831/03/201928/02/201901/03/201905/04/20198.85
03 Sep 2018InterimGBX4.8531/03/201831/03/201913/09/201814/09/201812/10/2018-
08 Feb 2018InterimGBX2.0031/03/201731/03/201801/03/201802/03/201806/04/20186.85
01 Sep 2017InterimGBX4.8531/03/201731/03/201814/09/201715/09/201713/10/2017-
08 Feb 2017FinalGBX2.0031/03/201631/03/201702/03/201703/03/201707/04/20176.85
31 Aug 2016InterimGBX4.8531/03/201631/03/201715/09/201616/09/201607/10/2016-
09 Feb 2016FinalGBX1.0031/03/201531/03/201603/03/201604/03/201608/04/20165.85
08 Sep 2015InterimGBX4.8531/03/201531/03/201617/09/201518/09/201509/10/2015-
20 Feb 2015FinalGBX1.2531/03/201431/03/201505/03/201506/03/201510/04/20156.70
03 Sep 2014InterimGBX5.4531/03/201431/03/201510/09/201412/09/201410/10/2014-
26 Feb 2014FinalGBX1.2531/03/201331/03/201405/03/201407/03/201407/04/20146.70
28 Aug 2013InterimGBX5.4531/03/201331/03/201404/09/201306/09/201304/10/2013-
21 Feb 2013FinalGBX1.1531/03/201231/03/201306/03/201308/03/201310/04/20135.95
30 Aug 2012InterimGBX4.8031/03/201231/03/201305/09/201207/09/201205/10/2012-
21 Feb 2012FinalGBX1.9531/03/201131/03/201207/03/201209/03/201210/04/20126.75
01 Sep 2011InterimGBX4.8031/03/201131/03/201207/09/201109/09/201103/10/2011-
03 Mar 2011FinalGBX1.1031/03/201031/03/201109/03/201111/03/201108/04/20112.20
02 Sep 2010InterimGBX1.1031/03/201031/03/201108/09/201010/09/201004/10/2010-
03 Mar 2010InterimGBX1.1031/03/200931/03/201010/03/201012/03/201009/04/20103.40
04 Mar 2009InterimGBX1.0031/03/200831/03/200911/03/200913/03/200909/04/2009-
04 Mar 2009SpecialGBX1.1531/03/200831/03/200911/03/200913/03/200909/04/2009-
03 Sep 2008InterimGBX5.0031/03/200831/03/200910/09/200812/09/200806/10/2008-
04 Jun 2007FinalGBX-31/03/200631/03/2007---3.80
25 Feb 2007InterimGBX3.8031/03/200631/03/200707/03/200709/03/200702/04/2007-

JPMorgan European Growth... Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
turnover--------m
pre tax profit6.75-7.92-6.70-9.50-m
attributable profit6.59-7.75-6.17-10.07-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 share6.85 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)
L^JETG:Liabilities+EQL^JETG:AssetsL^JETG:Liabilities+EQL^JETG:AssetsL^JETG:Liabilities+EQL^JETG:AssetsL^JETG:Liabilities+EQL^JETG:Assets
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments261.9893.46%252.5494.46%196.5381.67%275.9090.95%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.760.27%1.420.53%1.960.81%2.140.71%m
cash & securities cash & securities17.596.27%13.415.01%42.1617.52%25.308.34%m
TOTAL280.32100%267.37100%240.64100%303.34100%m
LIABILITIES
creditors - short creditors - short7.822.79%7.672.87%8.683.61%0.330.11%m
creditors - long creditors - long25.429.07%24.999.35%28.1411.70%27.108.93%m
creditors - other creditors - other0.090.03%0.420.16%0.120.05%0.050.02%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL33.3311.89%33.0812.37%36.9415.35%27.489.06%m
EQUITY
ord cap, reserves ord cap, reserves246.9988.11%234.2987.63%203.7084.65%275.8690.94%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL246.9988.11%234.2987.63%203.7084.65%275.8690.94%m
OTHER
NAV Basic338.50 324.00 274.30 - 
NAV Diluted338.50 324.00 274.30 - 

JPMorgan European Growth... Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF10.9311.1411.946.90m
Pre-Financing CF15.8314.9451.0110.79m
Retained CF25.92-0.9024.94-22.66m

JPMorgan European Growth... Brokers

NameActivityTypeMnemonicCode
J.P. Morgan Cazenove LimitedMarket Maker(MME)Broker/DealerCAZRCAZEGB2L
Collins Stewart Europe LimitedMarket Maker(MME)Broker/DealerCSCSCSTEGB21
Canaccord Genuity LimitedMarket Maker(MME)Broker/DealerCANAHOARGB21001
HSBC Bank plcMarket Maker(MME)Broker/DealerHSBCJCAPGB2L
J.P. Morgan Securities LtdMarket Maker(MME)Broker/DealerJPMSJPMSGB2L
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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