JPMorgan European Growth & Income plc (JEGI) - Total Assets
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. See shareholders equity of JPMorgan European Growth & Income plc for net asset value and shareholders' equity analysis.
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.
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.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | $7.11 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
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