19 October 2026

strategyland.uk

JPMorgan European Growth & Income PLC (JEGI)

Rank #213 of 280 - Financials - UK Equities

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JPMorgan European Growth & Income PLC

JEGI.L·Financials·Market Cap £808m

Rank #213 of 280

Quantitative Model · 280 Stocks Analysed

£1.35

-3.57% YTD

52W: £1.25 - £1.53

Factor Analysis Summary

Editorial assessment generated from JPMorgan European Growth & Income PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, JPMorgan European Growth & Income PLC (JEGI.L) currently holds an overall rank of #213 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include valuation (P/E 5.8), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples; solvency (debt/equity 0.1), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage; and profitability (ROE 18.3%, net margin 93.5%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital.

Areas requiring attention include asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet, as well as technical (RSI 16.7), where price momentum is flat with technical indicators offering no clear signal.

Within the Financials sector, JPMorgan European Growth & Income PLC sits at composite rank #213, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #213, JPMorgan European Growth & Income PLC shows selective strength — notably in valuation and solvency — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

Valuation — Rank 25/280 (top quartile)
Solvency — Rank 45/280 (top quartile)
Profitability — Rank 54/280 (top quartile)

Weakest Factors

Asset Efficiency — Rank 179/280 (below average)
Technical — Rank 140/280 (middle of the pack)

Score Analysis

JPMorgan European Growth & Income PLC is ranked #213 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

88/280

Average Score

Liquidity

Good103/280

Valuation

Excellent25/280

Profitability

Excellent54/280

Solvency

Excellent45/280

Asset Efficiency

Weak179/280

Mkt Trading

Excellent67/280

Technical

Fair140/280

1. Liquidity

Score: 103/280

How liquid is JEGI and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

23.46xRank 6/280

Range: N/ARank 6/280

–

TTM Operating Cash Flow

N/A

25.31xRank 5/280

Range: N/ARank 5/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

0.26xRank 133/280

Range: N/ARank 133/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

23.46x

Sector: N/A

Overall Liquidity Rank

Rank within universe#103/280

Best (1)Worst (280)

2. Valuation

Score: 25/280

Is JEGI undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY26e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

✗

Div Payout Ratio

30 - 55

21.56%Rank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

5.7xRank 61/280

Range: N/ARank 61/280

✓

Current P/TBV

0.8x - 2.0x

0.96xRank 67/280

Range: 0.8x - 2.0xRank 67/280

✓

Current P/B

0.8x - 2.0x

0.96xRank 79/280

Range: 0.8x - 2.0xRank 79/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

5.8x

FY26e P/E

Forward estimate

N/A

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

0.96x

Current P/TBV

Tangible Book Value

0.96x

Current EV/EBITDA

Enterprise Value

5.7x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

JEGI does not currently pay a significant dividend.

—

No dividend data available for this stock.

3. Profitability

Score: 54/280

How profitable is JEGI relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

93.5%Rank 34/280

Range: 15 - 30Rank 34/280

–

T12 FCF Margin

N/A

0.0%Rank 195/280

Range: N/ARank 195/280

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

–

FY26 EPS Growth

8 - 15

N/A

Range: 8 - 15

–

FY27e EPS Growth

6 - 12

N/A

Range: 6 - 12

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

93.5%

Current RoCE

18.3%

FY27e RoE

N/A

T12 FCF Margin

0.0%

4. Solvency

Score: 45/280

How strong is JEGI's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

✗

Debt/Eqt

0.5x - 1.5x

0.08xRank 52/280

Range: 0.5x - 1.5xRank 52/280

–

Interest Coverage Ratio

N/A

Rank 28Rank 28/280

Range: N/ARank 28/280

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

16.62Rank 52/280

Range: N/ARank 52/280

–

Z-Score (Non Manufacturing)

N/A

Rank 52Rank 52/280

Range: N/ARank 52/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

0.08x

Net Leverage Ratio

N/A

Interest Coverage

Rank 28

T12 FCF Margin

0.0%

Altman Z-Score

16.62

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 179/280

How efficiently does JEGI deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.18xRank 192/280

Range: N/ARank 192/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

5.87xRank 75/280

Range: N/ARank 75/280

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#179/280

Best (1)Worst (280)

6. Market Trading

Score: 67/280

How liquid and actively traded is JEGI?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

–

Intraday Sentiment (%)

40 - 75

N/A

Range: 40 - 75

–

10D-Avg v/s 3M-Avg Vol

N/A

147%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

28.6Rank 41/280

Range: 012 - 45Rank 41/280

–

Parabolic SAR

N/A

133.80Rank 256/280

Range: N/ARank 256/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£807,741,219

Enterprise Value

£840,122,219

Trading Volume

7. Technical

Score: 140/280

What do the technical indicators say about JEGI?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£1.53£1.25

-11.8%CMP: £1.35

N/A

-11.8%Rank 142/280

£1.53£1.25

-11.8%CMP: £1.35

Range: N/ARank 142/280

–

CMP v/s 52-WL

£1.53£1.25

+8.4%CMP: £1.35

N/A

8.4%Rank 47/280

£1.53£1.25

+8.4%CMP: £1.35

Range: N/ARank 47/280

–

RSI 14D

016.7 - Oversold100

N/A

16.7Rank 100/280

016.7 - Oversold100

Range: N/ARank 100/280

–

MA50 - MA200

£1.44+0.01£1.45

N/A

BullishRank 193/280

£1.44+0.01£1.45

Range: N/ARank 193/280

–

MACD Rank

Golden Cross

MACD: -0.60

N/A

-0.60

Golden Cross

MACD: -0.60

Range: N/A

RSI (14 Day)

16.7

Oversold

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£1.45

200 SMA£1.44

SignalGolden Cross (Bullish)

MACD-0.60

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does JEGI compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
JEGI	#213	103	25	54	45	67	140
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for JPMorgan European Growth & Income PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.