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.

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. Check JPMorgan European Growth & Income plc (JEGI) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 (JEGI) market capitalisation.

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
Pearl Diver Credit Company Inc.
NYSE:PDCC
Asset Management 1.77%
A.F.P. Provida
SN:PROVIDA
Asset Management 5.53%
A.F.P. Habitat
SN:HABITAT
Asset Management 7.59%
Hainan Haide Industry Co Ltd
SHE:000567
Asset Management 32.29%
Australian United Investment Company Ltd
AU:AUI
Asset Management 0.01%
Trinity Capital Inc
NASDAQ:TRIN
Asset Management 3.31%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Magellan Financial Group Ltd
AU:MFG
Asset Management 15.56%

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
$7.58 Million
GBX62.34 Billion GBX
Market Cap Rank
#27689 Global
#399 in UK
Share Price
GBX147.80
Change (1 day)
+0.68%
52-Week Range
GBX123.50 - 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