JPMorgan European Growth & Income plc (JEGI) — Strategic Asset Allocation Index

Latest as of September 2023: 94.2%

JPMorgan European Growth & Income plc (JEGI) has a Strategic Asset Allocation Index of 94.2% as of September 2023. Strategic assets (PP&E of GBX- plus long-term investments of GBX459.34 Million) total GBX459.34 Million, measured against net assets of GBX487.66 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See JPMorgan European Growth & Income plc (JEGI) balance sheet quality index to measure how much of total assets are equity-financed.

SAAI

94.2%
Strategic Assets / Net Assets

Strategic Assets

GBX459.34 Million
PP&E + LT Investments

PP&E

GBX-
GBX

Net Assets

GBX487.66 Million
GBX

JPMorgan European Growth & Income plc Strategic Asset Allocation Index (2021–2023)

This chart shows how JPMorgan European Growth & Income plc's Strategic Asset Allocation Index has evolved across 3 annual periods from 2021 to 2023. As of September 2023, the index stands at 94.2%, representing strategic assets of GBX459.34 Million against net assets of GBX487.66 Million GBX. For live market cap and overall valuation, see JEGI market cap overview.

Annual Strategic Asset Allocation Index for JPMorgan European Growth & Income plc (2021–2023)

The table below presents the year-by-year Strategic Asset Allocation Index for JPMorgan European Growth & Income plc from 2021 to 2023, covering 3 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See JPMorgan European Growth & Income plc shareholders equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (GBX) PP&E LT Investments Net Assets Change (pp)
2023 103.1% GBX469.19 Million GBX- GBX469.19 Million GBX455.25 Million ▲ +0.3 pp
2022 102.7% GBX451.29 Million GBX- GBX451.29 Million GBX439.33 Million ▲ +0.5 pp
2021 102.3% GBX429.07 Million GBX- GBX429.07 Million GBX419.60 Million
pp = percentage points