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Jpmorgan Euro. Fundamentals (JEGI)

Jpmorgan Euro. Information

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Share Price Information for Jpmorgan Euro. (JEGI)

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Share Price: 108.00

Bid: 108.50

Ask: 109.50

Change: 0.50 (0.47%)

Spread: 1.00 (0.922%)

Open: 109.00

High: 109.00

Low: 108.00

Prev. Close: 107.50

Last checked at -

Jpmorgan Euro. Market Data

TIDM	JEGI
Ticker Code	JEGI.L
ISIN	GB00BPR9Y246
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	31-Mar-24

Shares in Issue	428.97m
Market Cap.	£463.29m
Market Size	3,000
PE Ratio	6.30105
Earnings	17.14
Dividend	3.15
Yield	2.917%

# of Trades	57
Vol Sold	51,500
Vol Bought	113,850
52 Week High	110.50
52 Week High Date	16-May-2024
52 Week Low	84.80
52 Week Low Date	27-Oct-2023

JEGI Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions
Income Statement	31 Mar '24	30 Mar '23	30 Mar '22	30 Mar '21
Turnover	16.57	15.14	15.57	11.25
Operating Profit / Loss	15.74	13.96	13.82	9.93
Net Interest	(0.34)	(0.36)	(0.41)	(0.43)
Pre Tax Profit	15.40	13.60	13.42	9.50
Post Tax Profit	13.68	12.35	11.78	10.07

Continuing EPS
Earnings per Share (Basic)	n/a	n/a	n/a	n/a
Earnings per Share (Diluted)	n/a	n/a	n/a	n/a
Earnings per Share (Adjusted)	n/a	n/a	n/a	n/a
Continuing and Discontinued EPS
Earnings per Share (Basic)	3.17p	2.83p	2.69p	n/a
Earnings per Share (Diluted)	3.17p	2.83p	2.69p	n/a
Earnings per Share (Adjusted)	3.17p	2.83p	2.69p	n/a

Dividend per Share	4.20p	4.00p	1.10p	n/a

	Millions	Millions	Millions	Millions
Balance Sheet	31 Mar '24	30 Mar '23	30 Mar '22	30 Mar '21
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a
Fixed Investments	533.69	469.17	451.15	394.14
Total Fixed Assets	533.69	469.17	451.15	394.14

Current Assets
Stocks	n/a	n/a	n/a	n/a
Debtors	5.54	4.78	3.93	4.26
Cash at Bank and in Hand	15.07	25.52	29.68	31.03

Total Assets	554.52	499.49	484.90	429.54

Current Liabilities
Creditors Within 1Yr	1.23	0.47	3.33	1.97

Net Current Assets	19.61	29.85	30.27	33.06

Non-Current Liabilities
Creditors After 1Yr	42.61	43.78	42.09	42.42

Net Assets	510.69	455.25	439.33	419.60

Capital and Reserves
Called Up Share Capital	2.19	2.19	4.61	4.67
Share Premium Account	131.16	131.16	131.16	131.53
Other Reserves	373.31	317.95	289.73	271.70
Shareholders Funds	510.69	455.25	439.33	419.60

Minority Interests / Other Equity	n/a	n/a	n/a	n/a

	31 Mar '24	30 Mar '23	30 Mar '22	30 Mar '21
Operating Margin	94.99%	92.22%	88.80%	88.24%
Return on Capital Employed	3.08%	3.07%	3.15%	2.37%
Dividend Cover	0.75	0.71	2.45	n/a
Dividend Yield	4.00	4.30	1.30	n/a
PE Ratio	32.80	33.20	31.60	n/a
PEG	n/a	n/a	n/a	n/a
Dividend per Share Growth	n/a	(4.76%)	(72.50%)	n/a
Net Asset Value per Share	119.05p	106.13p	102.42p	97.82p

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