JPMorgan European Growth & Income plc (JEGI) - Total Assets

Latest as of March 2025: GBX540.62 Million GBX ≈ $65.78K USD

Based on the latest financial reports, JPMorgan European Growth & Income plc (JEGI) holds total assets worth GBX540.62 Million GBX (≈ $65.78K USD) as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of JPMorgan European Growth & Income plc to assess the company's total reinvestment commitment from operating cash flow.

JPMorgan European Growth & Income plc - Total Assets Trend (2004–2025)

This chart illustrates how JPMorgan European Growth & Income plc's total assets have evolved over time, based on quarterly financial data. Explore investment intensity of JPMorgan European Growth & Income plc to see how much of total assets are deployed in long-term investments.

JPMorgan European Growth & Income plc - Asset Composition Analysis

Current Asset Composition (March 2025)

JPMorgan European Growth & Income plc's total assets of GBX540.62 Million consist of 3.8% current assets and 96.2% non-current assets.

Asset Category	Amount (GBX)	% of Total Assets
Cash & Equivalents	GBX0.00	2.9%
Accounts Receivable	GBX5.25 Million	1.0%
Inventory	GBX0.00	0.0%
Property, Plant & Equipment	GBX0.00	0.0%
Intangible Assets	GBX0.00	0.0%
Goodwill	GBX0.00	0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how JPMorgan European Growth & Income plc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is JPMorgan European Growth & Income plc worth.

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Key Asset Composition Facts

Current vs. Non-Current Assets: JPMorgan European Growth & Income plc's current assets represent 3.8% of total assets in 2025, an increase from 0.0% in 2004.
Cash Position: Cash and equivalents constituted 2.9% of total assets in 2025, up from 0.0% in 2004.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.

JPMorgan European Growth & Income plc Competitors by Total Assets

Key competitors of JPMorgan European Growth & Income plc based on total assets are shown below.

Company	Country	Total Assets
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 Billion

JPMorgan European Growth & Income plc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	74.09	53.15	4.31
Quick Ratio	74.09	53.15	4.31
Cash Ratio	0.00	0.00	0.00
Working Capital	GBX20.46 Million	GBX20.44 Million	GBX44.75 Million

JPMorgan European Growth & Income plc - Advanced Valuation Insights

This section examines the relationship between JPMorgan European Growth & Income plc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.13
Latest Market Cap to Assets Ratio	0.01
Asset Growth Rate (YoY)	-2.5%
Total Assets	GBX540.62 Million
Market Capitalization	$7.76 Million USD

Valuation Analysis

Below Book Valuation: The market values JPMorgan European Growth & Income plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: JPMorgan European Growth & Income plc's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for JPMorgan European Growth & Income plc (2004–2025)

The table below shows the annual total assets of JPMorgan European Growth & Income plc from 2004 to 2025.

Year	Total Assets	Change
2025-03-31	GBX540.62 Million ≈ $65.78K	-2.51%
2024-03-31	GBX554.52 Million ≈ $67.47K	+11.02%
2023-03-31	GBX499.49 Million ≈ $60.77K	+3.01%
2022-03-31	GBX484.90 Million ≈ $59.00K	+4.42%
2021-03-31	GBX464.36 Million ≈ $56.50K	+23.48%
2020-03-31	GBX376.07 Million ≈ $45.76K	-19.04%
2019-03-31	GBX464.51 Million ≈ $56.52K	-3.98%
2018-03-31	GBX483.78 Million ≈ $58.86K	+4.28%
2017-03-31	GBX463.94 Million ≈ $56.45K	+21.12%
2016-03-31	GBX383.04 Million ≈ $46.61K	+1.18%
2015-03-31	GBX378.58 Million ≈ $46.06K	-1.89%
2014-03-31	GBX385.88 Million ≈ $46.95K	+18.89%
2013-03-31	GBX324.56 Million ≈ $39.49K	+60.38%
2012-03-31	GBX202.37 Million ≈ $24.62K	-39.35%
2011-03-31	GBX333.65 Million ≈ $40.60K	+5.50%
2010-03-31	GBX316.26 Million ≈ $38.48K	-8.71%
2009-03-31	GBX346.42 Million ≈ $42.15K	-35.88%
2008-03-31	GBX540.23 Million ≈ $65.73K	-2.40%
2007-03-31	GBX553.51 Million ≈ $67.35K	-14.31%
2006-03-31	GBX645.92 Million ≈ $78.59K	+23.34%
2005-03-31	GBX523.67 Million ≈ $63.72K	+15.58%
2004-03-31	GBX453.10 Million ≈ $55.13K	--

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