JPMorgan European Growth & Income plc (JEGI) - Net Assets
Based on the latest financial reports, JPMorgan European Growth & Income plc (JEGI) has net assets worth GBX498.58 Million GBX (≈ $60.66K USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX540.62 Million ≈ $65.78K USD) and total liabilities (GBX42.04 Million ≈ $5.12K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check JPMorgan European Growth & Income plc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX498.58 Million |
| % of Total Assets | 92.22% |
| Annual Growth Rate | 1.55% |
| 5-Year Change | 18.82% |
| 10-Year Change | 50.69% |
| Growth Volatility | 20.47 |
JPMorgan European Growth & Income plc - Net Assets Trend (2004–2025)
This chart illustrates how JPMorgan European Growth & Income plc's net assets have evolved over time, based on quarterly financial data. Also explore JPMorgan European Growth & Income plc balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for JPMorgan European Growth & Income plc (2004–2025)
The table below shows the annual net assets of JPMorgan European Growth & Income plc from 2004 to 2025. For live valuation and market cap data, see market value of JPMorgan European Growth & Income plc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | GBX498.58 Million ≈ $60.66K |
-2.37% |
| 2024-03-31 | GBX510.69 Million ≈ $62.14K |
+12.18% |
| 2023-03-31 | GBX455.25 Million ≈ $55.39K |
+3.62% |
| 2022-03-31 | GBX439.33 Million ≈ $53.45K |
+4.70% |
| 2021-03-31 | GBX419.60 Million ≈ $51.05K |
+32.56% |
| 2020-03-31 | GBX316.54 Million ≈ $38.51K |
-22.39% |
| 2019-03-31 | GBX407.83 Million ≈ $49.62K |
-4.30% |
| 2018-03-31 | GBX426.14 Million ≈ $51.85K |
+4.46% |
| 2017-03-31 | GBX407.95 Million ≈ $49.64K |
+23.30% |
| 2016-03-31 | GBX330.87 Million ≈ $40.26K |
-4.10% |
| 2015-03-31 | GBX345.01 Million ≈ $41.98K |
+5.33% |
| 2014-03-31 | GBX327.54 Million ≈ $39.85K |
+19.83% |
| 2013-03-31 | GBX273.35 Million ≈ $33.26K |
+46.18% |
| 2012-03-31 | GBX186.99 Million ≈ $22.75K |
-24.68% |
| 2011-03-31 | GBX248.27 Million ≈ $30.21K |
+1.88% |
| 2010-03-31 | GBX243.70 Million ≈ $29.65K |
+10.16% |
| 2009-03-31 | GBX221.22 Million ≈ $26.92K |
-44.72% |
| 2008-03-31 | GBX400.21 Million ≈ $48.69K |
-11.10% |
| 2007-03-31 | GBX450.19 Million ≈ $54.78K |
-16.19% |
| 2006-03-31 | GBX537.13 Million ≈ $65.35K |
+29.45% |
| 2005-03-31 | GBX414.92 Million ≈ $50.48K |
+14.95% |
| 2004-03-31 | GBX360.96 Million ≈ $43.92K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to JPMorgan European Growth & Income plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX2.19 Million | 0.44% |
| Other Components | GBX496.39 Million | 99.56% |
| Total Equity | GBX498.58 Million | 100.00% |
JPMorgan European Growth & Income plc Competitors by Market Cap
The table below lists competitors of JPMorgan European Growth & Income plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lupaka Gold Corp.
V:LPK
|
$7.11 Million |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
$7.12 Million |
|
Invert Graphite Limited
AU:IVG
|
$7.12 Million |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
$7.12 Million |
|
Nakoda Group of Industries Limited
NSE:NGIL
|
$7.11 Million |
|
Farlim Group (Malaysia) Bhd
KLSE:6041
|
$7.11 Million |
|
Industrial Minerals Ltd
AU:IND
|
$7.10 Million |
|
Sego Resources Inc
V:SGZ
|
$7.10 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in JPMorgan European Growth & Income plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 510,691,000 to 498,579,000, a change of -12,112,000 (-2.4%).
- Net income of 15,017,000 contributed positively to equity growth.
- Dividend payments of 19,870,000 reduced retained earnings.
- Share repurchases of 7,364,000 reduced equity.
- Other comprehensive income decreased equity by 373,312,000.
- Other factors increased equity by 373,417,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX15.02 Million | +3.01% |
| Dividends Paid | GBX19.87 Million | -3.99% |
| Share Repurchases | GBX7.36 Million | -1.48% |
| Other Comprehensive Income | GBX-373.31 Million | -74.88% |
| Other Changes | GBX373.42 Million | +74.9% |
| Total Change | GBX- | -2.37% |
Book Value vs Market Value Analysis
This analysis compares JPMorgan European Growth & Income plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 118.43x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 20.19x to 118.43x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | GBX6.86 | GBX138.60 | x |
| 2005-03-31 | GBX8.07 | GBX138.60 | x |
| 2006-03-31 | GBX2.17 | GBX138.60 | x |
| 2007-03-31 | GBX2.42 | GBX138.60 | x |
| 2008-03-31 | GBX2.76 | GBX138.60 | x |
| 2009-03-31 | GBX1.66 | GBX138.60 | x |
| 2010-03-31 | GBX1.98 | GBX138.60 | x |
| 2011-03-31 | GBX2.17 | GBX138.60 | x |
| 2012-03-31 | GBX1.76 | GBX138.60 | x |
| 2013-03-31 | GBX1.71 | GBX138.60 | x |
| 2014-03-31 | GBX2.09 | GBX138.60 | x |
| 2015-03-31 | GBX2.15 | GBX138.60 | x |
| 2016-03-31 | GBX2.00 | GBX138.60 | x |
| 2017-03-31 | GBX2.38 | GBX138.60 | x |
| 2018-03-31 | GBX5.53 | GBX138.60 | x |
| 2019-03-31 | GBX5.62 | GBX138.60 | x |
| 2020-03-31 | GBX1.86 | GBX138.60 | x |
| 2021-03-31 | GBX2.57 | GBX138.60 | x |
| 2022-03-31 | GBX1.00 | GBX138.60 | x |
| 2023-03-31 | GBX1.04 | GBX138.60 | x |
| 2024-03-31 | GBX1.18 | GBX138.60 | x |
| 2025-03-31 | GBX1.17 | GBX138.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently JPMorgan European Growth & Income plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 75.02%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.08x
- Recent ROE (3.01%) is below the historical average (7.27%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 29.07% | 87.63% | 0.26x | 1.26x | GBX68.83 Million |
| 2005 | 14.99% | 86.26% | 0.14x | 1.26x | GBX20.71 Million |
| 2006 | 28.04% | 90.33% | 0.26x | 1.20x | GBX96.90 Million |
| 2007 | 10.50% | 74.34% | 0.11x | 1.23x | GBX2.24 Million |
| 2008 | -3.15% | 0.00% | -0.01x | 1.35x | GBX-52.62 Million |
| 2009 | -64.54% | 0.00% | -0.40x | 1.57x | GBX-164.89 Million |
| 2010 | 45.73% | 94.42% | 0.37x | 1.30x | GBX87.08 Million |
| 2011 | 10.17% | 74.16% | 0.10x | 1.34x | GBX433.00K |
| 2012 | -21.97% | 0.00% | -0.19x | 1.08x | GBX-59.79 Million |
| 2013 | 15.97% | 96.64% | 0.14x | 1.19x | GBX16.31 Million |
| 2014 | 19.50% | 97.35% | 0.17x | 1.18x | GBX31.10 Million |
| 2015 | 7.80% | 95.07% | 0.07x | 1.10x | GBX-7.59 Million |
| 2016 | -1.57% | 0.00% | -0.01x | 1.16x | GBX-38.27 Million |
| 2017 | 21.49% | 97.07% | 0.19x | 1.14x | GBX46.89 Million |
| 2018 | 6.63% | 96.29% | 0.06x | 1.14x | GBX-14.36 Million |
| 2019 | -0.91% | 0.00% | 0.00x | 1.14x | GBX-44.49 Million |
| 2020 | -20.99% | 0.00% | -0.17x | 1.19x | GBX-98.11 Million |
| 2021 | 29.10% | 100.00% | 0.26x | 1.11x | GBX80.16 Million |
| 2022 | 7.75% | 93.71% | 0.07x | 1.10x | GBX-9.87 Million |
| 2023 | 8.92% | 95.74% | 0.08x | 1.10x | GBX-4.93 Million |
| 2024 | 14.49% | 93.04% | 0.14x | 1.09x | GBX22.91 Million |
| 2025 | 3.01% | 75.02% | 0.04x | 1.08x | GBX-34.84 Million |
Industry Comparison
This section compares JPMorgan European Growth & Income plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $745,852,800
- Average return on equity (ROE) among peers: 2.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| JPMorgan European Growth & Income plc (JEGI) | GBX498.58 Million | 29.07% | 0.08x | $7.11 Million |
| 3I Infrastructure PLC (3IN) | $1.20 Billion | 4.98% | 0.15x | $42.14 Million |
| Albion Enterprise VCT PLC (AAEV) | $61.87 Million | 11.55% | 0.03x | $3.29 Million |
| abrdn Asian Income Fund Limited (AAIF) | $431.87 Million | 14.17% | 0.08x | $5.17 Million |
| Abrdn Asia Focus PLC (AAS) | $98.67 Million | 9.82% | 0.09x | $7.49 Million |
| Albion Technology & General VCT PLC (AATG) | $64.83 Million | 5.63% | 0.01x | $3.22 Million |
| Abrdn PLC (ABDN) | $4.56 Billion | 10.22% | 39.48x | $45.21 Million |
| Aberdeen Diversified Income and Growth Trust PLC (ADIG) | $426.87 Million | 6.29% | 0.20x | $450.86K |
| Aquila Energy Efficiency Trust PLC (AEET) | $69.67 Million | -2.91% | 0.02x | $261.59K |
| Aquila European Renewables Income PLC (AERI) | $372.54 Million | -8.03% | 0.00x | $79.35 Million |
| Artemis UK Future Leaders plc (AFL) | $174.91 Million | -21.80% | 0.02x | $415.29 |
About JPMorgan European Growth & Income plc
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