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.

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. Also see JPMorgan European Growth & Income plc market capitalisation for the company's overall valuation and market capitalisation.

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. Review debt load of JPMorgan European Growth & Income plc to assess the company's total debt and financial obligations.

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. See JPMorgan European Growth & Income plc stock price for real-time trading data and today's change.

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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
Senvest Capital Inc. TO:SEC	Canada	CA$6.06 Billion
Nuveen Multi-Asset Income Fund NYSE:NMAI	USA	$691.82 Million
Sprott Physical Silver TO:PSLV	Canada	CA$9.40 Billion
Janus Henderson Group PLC F:HDJA	Germany	€8.29 Billion
Compagnie du Cambodge PA:CBDG	France	€6.94 Billion
Fair Oaks Income Limited LSE:FAIR	UK	$236.01 Million
Central Securities Corporation NYSE MKT:CET	USA	$1.79 Billion
A.F.P. Habitat SN:HABITAT	Chile	CL$772.89 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	$7.26 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

$7.26 Million

GBX59.64 Billion GBX

Market Cap Rank

#27906 Global

#402 in UK

Share Price

GBX141.40

Change (1 day)

-1.67%

52-Week Range

GBX127.00 - GBX152.50

All Time High

GBX154.43