The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJpmorgan Euro. Fundamentals (JEGI)

Share Price Information for Jpmorgan Euro. (JEGI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 104.00
Bid: 104.00
Ask: 105.50
Change: -0.50 (-0.48%)
Spread: 1.50 (1.442%)
Open: 105.00
High: 105.50
Low: 104.00
Prev. Close: 104.50
JEGI Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Jpmorgan Euro. Market Data

TIDM JEGI
Ticker Code JEGI.L
ISIN GB00BPR9Y246
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Mar-23
Shares in Issue 428.97m
Market Cap. £446.13m
Market Size 3,000
PE Ratio 11.17078
Earnings 9.31
Dividend 3.15
Yield 3.029%
# of Trades 86
Vol Sold 28,776
Vol Bought 390,527
52 Week High 106.50
52 Week High Date 29-Apr-2024
52 Week Low 84.80
52 Week Low Date 27-Oct-2023

JEGI Fundamentals

StandardGAAPGAAPGAAP
    
 MillionsMillionsMillions
Income Statement30 Mar '2330 Mar '2230 Mar '21
Turnover15.1415.5711.25
Operating Profit / Loss13.9613.829.93
Net Interest(0.36)(0.41)(0.43)
Pre Tax Profit13.6013.429.50
Post Tax Profit12.3511.7810.07
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/a
Earnings per Share (Diluted)n/an/an/a
Earnings per Share (Adjusted)n/an/an/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)2.83p2.69pn/a
Earnings per Share (Diluted)2.83p2.69pn/a
Earnings per Share (Adjusted)2.83p2.69pn/a
      
Dividend per Share4.00p1.10pn/a
      
 MillionsMillionsMillions
Balance Sheet30 Mar '2330 Mar '2230 Mar '21
Non-Current Assets     
Intangible Assetsn/an/an/a
Tangible Assetsn/an/an/a
Fixed Investments469.17451.15394.14
Total Fixed Assets469.17451.15394.14
      
Current Assets     
Stocksn/an/an/a
Debtors4.783.934.26
Cash at Bank and in Hand25.5229.6831.03
      
Total Assets499.49484.90429.54
      
Current Liabilities     
Creditors Within 1Yr0.363.331.97
      
Net Current Assets29.8530.2733.06
      
Non-Current Liabilities     
Creditors After 1Yr43.7842.0942.42
      
Net Assets455.25439.33419.60
      
Capital and Reserves     
Called Up Share Capital2.194.614.67
Share Premium Account131.16131.16131.53
Other Reserves317.95289.73271.70
Shareholders Funds455.25439.33419.60
      
Minority Interests / Other Equityn/an/an/a
      
 30 Mar '2330 Mar '2230 Mar '21
Operating Margin92.22%88.80%88.24%
Return on Capital Employed3.07%3.15%2.37%
Dividend Cover0.712.45n/a
Dividend Yield4.301.30n/a
PE Ratio33.2031.60n/a
PEGn/an/an/a
Dividend per Share Growthn/a(72.50%)n/a
Net Asset Value per Share104.92p101.25p96.70p

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.