JPMorgan European Growth & Income plc - Asset Resilience Ratio

Latest as of March 2023: 0.00%

JPMorgan European Growth & Income plc (JEGI) has an Asset Resilience Ratio of 0.00% as of March 2023. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Check how strategically is JPMorgan European Growth & Income plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Liquid Assets

GBX-12.00K
≈ $-1.46 USD Cash + Short-term Investments

Total Assets

GBX499.49 Million
≈ $60.77K USD All company assets

Resilience Assessment

Low
Financial Resilience Level

Asset Resilience Ratio Trend (2019–2023)

This chart shows how JPMorgan European Growth & Income plc's Asset Resilience Ratio has changed over time. See how leveraged is JPMorgan European Growth & Income plc's balance sheet to measure how much of total assets are equity-financed.

Liquid Assets Composition Over Time

This chart breaks down JPMorgan European Growth & Income plc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see JPMorgan European Growth & Income plc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents GBX0.00 0%
Short-term Investments GBX-12.00K -0.0%
Total Liquid Assets GBX-12.00K 0.00%

Asset Resilience Insights

  • Limited Liquidity: JPMorgan European Growth & Income plc maintains only 0.00% of assets in liquid form.
  • This low level may indicate efficient asset utilization but could pose risks during economic downturns.
  • The company primarily holds liquidity in cash and equivalents rather than short-term investments.

JPMorgan European Growth & Income plc Industry Peers by Asset Resilience Ratio

Compare JPMorgan European Growth & Income plc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Metrics Master Income Trust
AU:MXT
Asset Management 0.14%
Northern Trust Corporation
NASDAQ:NTRS
Asset Management 6.11%
Principal Financial Group Inc
NASDAQ:PFG
Asset Management 8.30%
Industrivarden AB ser. C
ST:INDU-C
Asset Management 0.16%
Sprott Physical Gold and Silver Trust
TO:CEF
Asset Management 99.66%
Anxin Trust Co Ltd
SHG:600816
Asset Management 36.21%
Norte Grande
SN:NORTEGRAN
Asset Management 0.00%
Sprott Inc.
TO:SII
Asset Management 1.84%

Annual Asset Resilience Ratio for JPMorgan European Growth & Income plc (2019–2023)

The table below shows the annual Asset Resilience Ratio data for JPMorgan European Growth & Income plc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2023-03-31 0.00% GBX-12.00K
≈ $-1.46
GBX499.49 Million
≈ $60.77K
+0.03pp
2022-03-31 -0.03% GBX-137.00K
≈ $-16.67
GBX484.90 Million
≈ $59.00K
0.00pp
2021-03-31 -0.02% GBX-109.00K
≈ $-13.26
GBX464.36 Million
≈ $56.50K
+32.31pp
2020-03-31 -32.33% GBX-121.60 Million
≈ $-14.80K
GBX376.07 Million
≈ $45.76K
+6.05pp
2019-03-31 -38.39% GBX-178.32 Million
≈ $-21.70K
GBX464.51 Million
≈ $56.52K
--
pp = percentage points

About JPMorgan European Growth & Income plc

LSE:JEGI UK Asset Management
Market Cap
$7.76 Million
GBX63.77 Billion GBX
Market Cap Rank
#27648 Global
#396 in UK
Share Price
GBX151.20
Change (1 day)
+1.20%
52-Week Range
GBX119.00 - GBX152.50
All Time High
GBX154.43
About

JPMorgan European Growth & Income plc - Ordinary Shares is an open-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund is co-managed by JPMorgan Asset Management (UK) Limited. It invests in the public equity markets in Europe. The fund primarily invests its portfolio in the financial sector. It primarily invests in growth and value stocks of companies. The fund bench… Read more