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JPMorgan European Growth & Income issues circular on takeover of European Opportunities Trust
JPMorgan European Growth & Income has published a circular on the planned transfer of assets from European Opportunities Trust as part of a voluntary liquidation and has called a general meeting for 28 July 2026. EOT shareholders are being offered three options: new JEGI shares, accumulating class‑S shares of the LT European Opportunities Fund, or a cash payment with a 2% discount. With a 50% take-up rate for the rollover option, the weighted management fee would fall to 0.47% of NAV; JPMorgan Funds will also make a one‑off contribution of around £880,000 to cover additional management fees for 12 months. The board unanimously recommends voting in favour of the resolutions required for the share distribution and the cancellation of capital reserves. » Mere på de.investing.com
Historisk udbytte Udbytte
Alle nøgletal for udbytte Alle nøgletalVirksomhedstal
| (EUR) | marts 2026 | YoY |
|---|---|---|
| Omsætning | 35,25 mio. | - |
| Bruttofortjeneste | 33,6 mio. | - |
| Nettoresultat | 31,73 mio. | - |
| EBITDA | 33,44 mio. | - |
Fundamentale data
| Nøgletal | Værdi |
|---|---|
Markedsværdi | 956,04 mio. € |
Antal aktier | 598,33 mio. |
Højeste/laveste i 52 uger | 1,99 € - 1,49 € |
Udbytteafkast | 3,89 % |
Udbytte TTM | 0,0615 € |
Beta | 1,06 |
P/E (PE Ratio) | 5,68 |
PEG (PEG Ratio) | 0,01 |
K/I (PB Ratio) | 0,99 |
P/S (PS Ratio) | 7,57 |
Virksomhedsprofil
JPMorgan European Growth & Income plc - Ordinary Shares er en åben aktiefond, der er lanceret og forvaltes af JPMorgan Funds Limited. Fonden co-forvaltes af JPMorgan Asset Management (UK) Limited. Den investerer på de europæiske aktiemarkeder. Fonden investerer primært sin portefølje i den finansielle sektor. Den investerer primært i vækst- og value-aktier i selskaber. Fonden benytter FTSE World Europe ex UK Net Index som benchmark for sine porteføljers performance. JPMorgan European Growth & Income plc - Ordinary Shares blev stiftet i 1929 og har hjemsted i Storbritannien.
| Navn | JPM EUR INV TST GRW Aktie |
| CEO | Stephen Peter Francis Macklow-Smith |
| Hjemsted | London,
gl Storbritannien |
| Websted | |
| Børsnotering | 04.02.2022 |
Tickersymboler
| Børs | Symbol |
|---|---|
London Stock Exchange | JEGI.L |
London | JEGI.L |