JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

537.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 580.00
  • 52 Week Low: 457.00
  • Currency: UK Pounds
  • Shares Issued: 492.93m
  • Volume: 979,906
  • Market Cap: £2,647.05m
  • 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 (11-09-2024)

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6 Month Chart

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Financials

Latest F'cast
Div Yield 3.2% 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

Ten Largest Investments 11-Sep-2024 11:11 RNS
Net Asset Value(s) 11-Sep-2024 10:29 RNS
Net Asset Value(s) 10-Sep-2024 10:41 RNS

JGGI ShareCast News

No recent information was found.

JGGI Top Newspaper Links

Squeeze sees Blackstone ditch acquisition 02-Jan-2008 Telegraph

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 537.00p
Change Today -7.00p
% Change -1.29 %
52 Week High 580.00
52 Week Low 457.00
Volume 979,906
Shares Issued 492.93m
Market Cap £2,647.05m
RiskGrade 86

JGGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
81.98% below the market average81.98% below the market average81.98% below the market average81.98% below the market average81.98% below the market average
63.7% below the sector average63.7% below the sector average63.7% below the sector average63.7% below the sector average63.7% below the sector average
Price Trend
40.80% above the market average40.80% above the market average40.80% above the market average40.80% above the market average40.80% above the market average
46.75% above the sector average46.75% above the sector average46.75% above the sector average46.75% above the sector average46.75% above the sector average
Income
53.89% below the market average53.89% below the market average53.89% below the market average53.89% below the market average53.89% below the market average
70.23% below the sector average70.23% below the sector average70.23% below the sector average70.23% below the sector average70.23% below the sector average
Growth
91.04% above the market average91.04% above the market average91.04% above the market average91.04% above the market average91.04% above the market average
87.41% above the sector average87.41% above the sector average87.41% above the sector average87.41% above the sector average87.41% 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 11-Sep-2024

Time Volume / Share Price
16:35 72,215 @ 537.00p
16:35 1 @ 537.00p
16:35 2,888 @ 537.00p
16:35 65 @ 537.00p
16:35 153 @ 537.00p

JGGI Key Personnel

Chair Tristan Patrick Hillgarth

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