JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

470.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 476.00
  • 52 Week Low: 386.00
  • Currency: UK Pounds
  • Shares Issued: 320.77m
  • Volume: 367,493
  • Market Cap: 1,509.23m
  • RiskGrade: 86
  • Beta: 0.03

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 (07-02-2023)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.6% 0.0%
Div Cover 0.4 n/a
Op Mrgn 90.4% n/a
ROCE 2.0%  
Latest F'cast
P/E 65.0 n/a
PEG 2.0 n/a
Pr/Revenue 102.8 n/a
Pr/Book 2.3  
Latest F'cast
Revenue 37.4% n/a
PBT 39.6% n/a
EPS 32.6% n/a
DPS 28.9% n/a

JGGI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-18 7.60 5.94 4.24p 75.2 5.8 +13% 12.16p 3.8%
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 14.68 12.89 7.24p 54.7 1.7 +33% 16.96p 4.3%

JGGI Company Announcements

Net Asset Value(s) 07-Feb-2023 11:31 RNS
Issue of Equity 06-Feb-2023 16:22 RNS
Issue of Equity 06-Feb-2023 16:16 RNS

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 470.50p
Change Today 0.50p
% Change 0.11 %
52 Week High 476.00
52 Week Low 386.00
Volume 367,493
Shares Issued 320.77m
Market Cap 1,509.23m
Beta 0.03
RiskGrade 86

JGGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
89.7% below the market average89.7% below the market average89.7% below the market average89.7% below the market average89.7% below the market average
98.71% below the sector average98.71% below the sector average98.71% below the sector average98.71% below the sector average98.71% below the sector average
Price Trend
69.30% above the market average69.30% above the market average69.30% above the market average69.30% above the market average69.30% above the market average
77.84% above the sector average77.84% above the sector average77.84% above the sector average77.84% above the sector average77.84% above the sector average
Income
41.51% below the market average41.51% below the market average41.51% below the market average41.51% below the market average41.51% below the market average
67.97% below the sector average67.97% below the sector average67.97% below the sector average67.97% below the sector average67.97% below the sector average
Growth
57.34% above the market average57.34% above the market average57.34% above the market average57.34% above the market average57.34% above the market average
46.20% above the sector average46.20% above the sector average46.20% above the sector average46.20% above the sector average46.20% above the sector average

JGGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 24-Nov-22 01-Sep-22
Paid 06-Jan-23 07-Oct-22
Amount 4.25p 4.25p

Trades for 07-Feb-2023

Time Volume / Share Price
16:35 15,597 @ 470.50p
16:35 1 @ 470.50p
16:35 444 @ 470.50p
16:35 464 @ 470.50p
16:35 855 @ 470.50p

JGGI Key Personnel

Chair Tristan Patrick Hillgarth

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