JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

547.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 580.00
  • 52 Week Low: 457.00
  • Currency: UK Pounds
  • Shares Issued: 492.93m
  • Volume: 2,935,729
  • Market Cap: £2,696.34m
  • RiskGrade: 86

JGGI Overview

To provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world. The Company makes quarterly distributions, that are set at the beginning of each financial year. On aggregate, the intention is to pay dividends totalling at least 4% of the NAV at the time of announcement.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 0.5 n/a
Op Mrgn 105.7% n/a
ROCE 1.8%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue 109.1% n/a
PBT 140.2% n/a
EPS 17.4% n/a
DPS 0.2% n/a

JGGI Fundamentals

Year Ending Revenue (pm) Pre-tax (pm) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 9.10 7.22 4.87p 68.5 4.6 +15% 12.52p 3.8%
30-Jun-20 8.54 6.57 4.00p 84.0 n/a -18% 13.04p 3.9%
30-Jun-21 10.68 9.23 5.46p 79.1 2.2 +36% 13.16p 3.0%
30-Jun-22 14.52p 12.89p 7.24p 54.7 1.7 +33% 16.96p 4.3%
30-Jun-23 30.36p 30.96p 8.50p 54.8 3.2 +17% 17.00p 3.6%

JGGI Company Announcements

Net Asset Value(s) 20-Sep-2024 10:51 RNS
Issue of Equity 19-Sep-2024 12:37 RNS
Net Asset Value(s) 19-Sep-2024 10:36 RNS

JGGI ShareCast News

No recent information was found.

Latest JGGI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JGGI Market Data

Currency UK Pounds
Share Price 547.00p
Change Today -5.00p
% Change -0.91 %
52 Week High 580.00
52 Week Low 457.00
Volume 2,935,729
Shares Issued 492.93m
Market Cap £2,696.34m
RiskGrade 86

JGGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.44% below the market average82.44% below the market average82.44% below the market average82.44% below the market average82.44% below the market average
66.21% below the sector average66.21% below the sector average66.21% below the sector average66.21% below the sector average66.21% below the sector average
Price Trend
39.42% above the market average39.42% above the market average39.42% above the market average39.42% above the market average39.42% above the market average
44.10% above the sector average44.10% above the sector average44.10% above the sector average44.10% above the sector average44.10% above the sector average
Income
54.03% below the market average54.03% below the market average54.03% below the market average54.03% below the market average54.03% below the market average
69.16% below the sector average69.16% below the sector average69.16% below the sector average69.16% below the sector average69.16% below the sector average
Growth
91.32% above the market average91.32% above the market average91.32% above the market average91.32% above the market average91.32% above the market average
86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average

JGGI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 29-Aug-24 30-May-24
Paid 07-Oct-24 03-Jul-24
Amount 5.70p 4.61p

Trades for 20-Sep-2024

Time Volume / Share Price
17:07 3,000 @ 547.00p
16:47 29,227 @ 546.37p
16:29 611 @ 545.00p
16:29 294 @ 545.00p
16:29 627 @ 545.00p

JGGI Key Personnel

Chair Tristan Patrick Hillgarth

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