JPMorgan European Growth &ome (CHIX:JEGIL) OCF Yield %: 2.19 (As of Jul. 03, 2026) — Near Median


CHIX:JEGIL JPMorgan European Growth & Income PLC CHIX:JEGIL
58 GF Score
Price £0.97
GF Value £1.01
! 5 Warning Signs
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What is JPMorgan European Growth &ome OCF Yield %?

JPMorgan European Growth &ome CHIX:JEGIL 58 OCF Yield % is 2.19 as of Jul. 03, 2026, which is 7% below its 10-year median of 2.35. GuruFocus rates CHIX:JEGIL with a GF Score™ of 58/100 and a GF Value™ of £1.01. The stock has 5 warning signs investors should review. Among 1,510 Asset Management companies, JPMorgan European Growth &ome ranks worse than 51.52% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, JPMorgan European Growth &ome's Trailing 12-Month Cash Flow from Operations is £13.8 Mil, and Market Cap is £631.9 Mil. Therefore, JPMorgan European Growth &ome's OCF Yield % for today is 2.19%.

The historical rank and industry rank for JPMorgan European Growth &ome's OCF Yield % or its related term are showing as below:

CHIX:JEGIl' s OCF Yield % Range Over the Past 10 Years
Min: 1.08   Med: 2.35   Max: 5.51
Current: 2.19


During the past 13 years, the highest OCF Yield % of JPMorgan European Growth &ome was 5.51%. The lowest was 1.08%. And the median was 2.35%.

CHIX:JEGIl's OCF Yield % is ranked worse than
51.52% of 1510 companies
in the Asset Management industry
Industry Median: 2.74 vs CHIX:JEGIl: 2.19

JPMorgan European Growth &ome's OCF Margin % for the quarter that ended in Mar. 2026 was %.


JPMorgan European Growth &ome OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


JPMorgan European Growth &ome OCF Yield % Related Terms


JPMorgan European Growth &ome OCF Yield % Historical Data

* Premium members only.

The historical data trend for JPMorgan European Growth &ome's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

JPMorgan European Growth &ome OCF Yield % Chart

JPMorgan European Growth &ome Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.65 2.83 2.68 2.96 3.37

JPMorgan European Growth &ome Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.94 4.32 1.31 5.24 1.51

CHIX:JEGIL vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, JPMorgan European Growth &ome's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan European Growth &ome OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan European Growth &ome's OCF Yield % distribution charts can be found below:

* The bar in red indicates where JPMorgan European Growth &ome's OCF Yield % falls into.


CHIX:JEGIL
58GF Score
JPMorgan European Growth & Income PLC CHIX:JEGIL
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan European Growth &ome OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

JPMorgan European Growth &ome's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=13.783 / 408.850288
=3.37%

JPMorgan European Growth &ome's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3.095 * 2 / 408.850288
=1.51%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 2.19 mean?
JPMorgan European Growth &ome (CHIX:JEGIL) has a OCF Yield % of 2.19 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JPMorgan European Growth &ome and its competitors. This is near median its historical median of 2.35. Over the past decade, JPMorgan European Growth &ome's OCF Yield % has ranged from 1.08 to 5.51. According to the industry distribution chart, JPMorgan European Growth &ome ranks #778 out of 1510 companies in the Asset Management industry, placing it in the top 51.5%.
Is JPMorgan European Growth &ome's OCF Yield % too high?
JPMorgan European Growth &ome's current OCF Yield % of 2.19 is near median its 10-year median of 2.35. Over the past 10 years, this metric has ranged from a low of 1.08 to a high of 5.51. The Asset Management industry median OCF Yield % is 2.74. JPMorgan European Growth &ome's value of 2.19 is 20.1% below this industry median. Based on the distribution chart, JPMorgan European Growth &ome ranks #778 out of 1510 companies in the Asset Management industry, which is below the industry midpoint. Overall, JPMorgan European Growth &ome has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan European Growth &ome's OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan European Growth &ome ranks #778 out of 1510 companies for OCF Yield %. This places JPMorgan European Growth &ome in the lower half of its industry. The industry median OCF Yield % is 2.74. JPMorgan European Growth &ome's value of 2.19 is 20.1% below this benchmark. Historically, JPMorgan European Growth &ome's own OCF Yield % has ranged from 1.08 to 5.51 over the past decade. While the company's 10-year median is 2.35 vs. the industry median of 2.74, JPMorgan European Growth &ome has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.74, based on 1,510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan European Growth &ome's current OCF Yield % of 2.19 is 20.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on JPMorgan European Growth &ome and its competitors. For the Asset Management industry, the median OCF Yield % is 2.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan European Growth &ome's current OCF Yield % is 2.19, which is near median its own 10-year median of 2.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan European Growth &ome stock overvalued right now?
JPMorgan European Growth &ome (CHIX:JEGIL) has a current OCF Yield % of 2.19. The stock's GF Value™ is £1.01, compared to a current price of £0.97 — trading 4.2% below its estimated fair value. The current OCF Yield % is 2.19, which is near median its 10-year median of 2.35 and 20.1% below the Asset Management industry median of 2.74. JPMorgan European Growth &ome's overall GF Score™ is 58/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For JPMorgan European Growth &ome (CHIX:JEGIL), the current OCF Yield % is 2.19 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JPMorgan European Growth &ome (CHIX:JEGIL) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan European Growth &ome stock appears to be undervalued. The current stock price of £0.97 is trading 4.2% below its estimated GF Value™ of £1.01.

Key valuation signals for CHIX:JEGIL:

  • OCF Yield %: 2.19 (near median its 10-year median of 2.35)
  • GF Value™: £1.01 vs. price of £0.97 (4.2% below fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 20.1% below the Asset Management median (#778 of 1510)

No single metric tells the full story. See the CHIX:JEGIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JPMorgan European Growth &ome Business Description

Other Exchanges JEGI:UK
Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan European Growth & Income PLC is a trust that invests in a region of well governed companies which is managed by experienced fund managers with a successful European stock picking track record aiming to outperform in different economic, market and style environments. Its investment objective is that it aims o provide capital growth and a rising share price over the longer term from Continental European investments by taking carefully controlled risks through an investment method that is clearly communicated to shareholders. Currency exposure is predominantly hedged back towards the benchmark.
58GF Score

Get the complete analysis for CHIX:JEGIL

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£0.97
Price
£1.01
GF Value