ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. JPMorgan European Growth &ome's annualizedNet Income for the quarter that ended in Mar. 2026 was £55.5 Mil.
JPMorgan European Growth &ome's average Total Assets over the quarter that ended in Mar. 2026 was £608.6 Mil. Therefore, JPMorgan European Growth &ome's annualized ROA % for the quarter that ended in Mar. 2026 was 9.12%.
The historical rank and industry rank for JPMorgan European Growth &ome's ROA % or its related term are showing as below:
CHIX:JEGIl'
s ROA % Range Over the Past 10 Years
Min: -15.81 Med: 7.72 Max: 29.06
Current: 16.71
During the past 13 years, JPMorgan European Growth &ome's highest ROA % was 29.06%. The lowest was -15.81%. And the median was 7.72%.
CHIX:JEGIl's ROA % is ranked better than 84.87% of 1632
companies
in the Asset Management industry
Industry Median: 3.99
vs CHIX:JEGIl: 16.71
JPMorgan European Growth &ome (CHIX:JEGIl) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Mar. 2026) net income data. The Revenue data used here is two times the semi-annual (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
JPMorgan European Growth &ome ROA % Related Terms
JPMorgan European Growth &ome ROA % Historical Data
* 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.
For the Asset Management subindustry, JPMorgan European Growth &ome's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, JPMorgan European Growth &ome's ROA % distribution charts can be found below:
* The bar in red indicates where JPMorgan European Growth &ome's ROA % falls into.
* 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.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Mar. 2026) net income data.
ROA % is displayed in the 30-year financial page.
JPMorgan European Growth &ome (CHIX:JEGIL) has a ROA % of 9.12% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on JPMorgan European Growth &ome and its competitors. This is 18% above median its historical median of 7.72. According to the industry distribution chart, JPMorgan European Growth &ome ranks #247 out of 1632 companies in the Asset Management industry, placing it in the top 15.1%.
Is JPMorgan European Growth &ome's ROA % too high?
JPMorgan European Growth &ome's current ROA % of 9.12% is 18% above median its 10-year median of 7.72. The Asset Management industry median ROA % is 3.99. JPMorgan European Growth &ome's value of 9.12% is 128.6% above this industry median. Based on the distribution chart, JPMorgan European Growth &ome ranks #247 out of 1632 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 ROA % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan European Growth &ome ranks #247 out of 1632 companies for ROA %. This places JPMorgan European Growth &ome in the top 15% of its industry — outperforming the majority of peers. The industry median ROA % is 3.99. JPMorgan European Growth &ome's value of 9.12% is 128.6% above this benchmark. While the company's 10-year median is 7.72 vs. the industry median of 3.99, JPMorgan European Growth &ome has consistently been above 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 ROA % for an Asset Management company?
The median ROA % among Asset Management companies is 3.99, based on 1,632 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan European Growth &ome's current ROA % of 9.12% is 128.6% above 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on JPMorgan European Growth &ome and its competitors. For the Asset Management industry, the median ROA % is 3.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan European Growth &ome's current ROA % is 9.12%, which is 18% above median its own 10-year median of 7.72. 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 ROA % of 9.12%. The stock's GF Value™ is £1.02, compared to a current price of £0.97 — trading 5.1% below its estimated fair value. The current ROA % is 9.12%, which is 18% above median its 10-year median of 7.72 and 128.6% above the Asset Management industry median of 3.99. JPMorgan European Growth &ome's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For JPMorgan European Growth &ome (CHIX:JEGIL), the current ROA % is 9.12% as of Mar. 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 5.1% below its estimated GF Value™ of £1.02.
Key valuation signals for CHIX:JEGIL:
ROA %: 9.12% (18% above median its 10-year median of 7.72)
GF Value™: £1.02 vs. price of £0.97 (5.1% below fair value)
Industry Position: 128.6% above the Asset Management median (#247 of 1632)
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
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
ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHIX:JEGIL has been successfully added to your 
