# JPMorgan European Investment Trust plc - Growth Shares (JETG.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Financial Services. Price 85p, market value 134 millionp.

## Valuation
- **P/E (trailing): 0.0×** (5-yr avg 1331.0×, 3-yr avg 1438.6×). JPMorgan European Investment Trust plc - Growth Shares trades at 0.0× trailing earnings, well below its own five-year average of 1331.0×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 1.3×**. Each dollar of revenue is priced at 1.3×.
- **Price / book: 0.2×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Free-cash-flow yield: 10.3%** (5-yr avg 0.0%). Free cash flow equals 10.3% of the market value, above its five-year average of 0.0%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 9765.0%**. The inverse of the P/E: 9765.0% of the price is earned each year.

## Profitability
- **Net margin: 97.2%**. 97.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 17.1%**. 17.1% on shareholders' equity is solid.
- **Return on assets: 15.9%**. Each dollar of assets produces 15.9% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 433.6%** (3-yr 33.4%/yr). Revenue grew 433.6% over the last year.
- **EPS growth (1 yr): 559.1%** (3-yr 35.6%/yr). Earnings per share rose 559.1%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 6.8%/yr**. Free cash flow has compounded at 6.8% a year over three years, lagging earnings: check whether profits are turning into cash.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.
- **Cash and short-term investments: 11 millionp**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend yield: 1.12%** (0p per share, trailing). JPMorgan European Investment Trust plc - Growth Shares yields 1.12%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 27%** (190% of free cash flow). 27% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 3**. 3 straight years of increases.
- **Dividend growth (5 yr): -1.8%/yr** (1-yr 3.2%). The dividend has not grown over five years.
- **Shareholder yield: 0.7%**. Dividends plus net buybacks return 0.7% of the market value a year.

## Price and momentum
- **Total return (1 yr): 15.2%** (YTD 4.5%, 3-mo 2.7%). The shares are up 15.2% over twelve months including dividends.
- **From 52-week high: -79.9%** (21.1% above the low). Trading 80% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 47**. An RSI of 47 is neutral.
- **Beta (1 yr): 0.99** (volatility 18%). Beta of 0.99 against the FTSE All-Share: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=JETG.L · Page: https://foliofundamentals.com/stocks/jetg.l

Not investment advice.