Subject of the day
JEGI.L
$150.00
▲ +0.80 (+0.5%)
| 52w hi | $152.47 |
|---|---|
| 52w lo | $124.94 |
| Vol | 1.25M |
| As of | Aug 13 |
Our score +0.16
| Short | +0.37 |
|---|---|
| Medium | +0.18 |
| Long | -0.33 |
computed 2026-08-13
JPMorgan European Growth & Income Ord
— · —
| Market cap | $633.55M |
|---|---|
| Enterprise value | — |
| Trailing P/E | 6.52x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.30 |
|---|---|
| Corr SPX | 0.28 |
| Annual vol | 17.7% |
| Annual ret | +20.1% |
| Sharpe | 1.14 |
| Max DD | -16.7% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.02 | |
| Sector | +0.09 | |
| Technical | +0.16 | |
| Earnings | +0.00 | |
| Sentiment | +0.16 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $152.00 | $152.00 | $149.20 | $150.00 | 1.25M |
| Aug 12 | $151.40 | $151.40 | $142.41 | $149.20 | 695.48K |
| Aug 11 | $151.40 | $151.80 | $150.54 | $151.40 | 4.11M |
| Aug 10 | $151.00 | $151.63 | $149.60 | $151.00 | 1.54M |
| Aug 7 | $150.80 | $151.06 | $148.00 | $150.60 | 569.15K |