JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

528.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 610.00
  • 52 Week Low: 480.00
  • Currency: UK Pounds
  • Shares Issued: 516.83m
  • Volume: 1,102,288
  • Market Cap: £2,728.85m
  • 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 3.5% 0.0%
Div Cover 0.5 n/a
Op Mrgn 92.7% n/a
ROCE 1.6%  
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 51.9% n/a
PBT 34.0% n/a
EPS -1.8% n/a
DPS 8.5% n/a

JGGI Fundamentals

Year Ending Revenue (pm) Pre-tax (pm) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-24 46.12p 41.48p 8.35p 69.3 n/a -2% 18.44p 3.2%

JGGI Company Announcements

Net Asset Value(s) 02-May-2025 11:22 RNS
Net Asset Value(s) 01-May-2025 10:43 RNS
Total Voting Rights 01-May-2025 10:41 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 528.00p
Change Today 3.00p
% Change 0.57 %
52 Week High 610.00
52 Week Low 480.00
Volume 1,102,288
Shares Issued 516.83m
Market Cap £2,728.85m
RiskGrade 86

JGGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.37% above the market average10.37% above the market average10.37% above the market average10.37% above the market average10.37% above the market average
44.48% above the sector average44.48% above the sector average44.48% above the sector average44.48% above the sector average44.48% above the sector average
Price Trend
12.22% above the market average12.22% above the market average12.22% above the market average12.22% above the market average12.22% above the market average
8.2% below the sector average8.2% below the sector average8.2% below the sector average8.2% below the sector average8.2% below the sector average
Income
49.66% below the market average49.66% below the market average49.66% below the market average49.66% below the market average49.66% below the market average
67.33% below the sector average67.33% below the sector average67.33% below the sector average67.33% below the sector average67.33% below the sector average
Growth
83.42% above the market average83.42% above the market average83.42% above the market average83.42% above the market average83.42% above the market average
77.70% above the sector average77.70% above the sector average77.70% above the sector average77.70% above the sector average77.70% above the sector average

JGGI Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 06-Mar-25 21-Nov-24
Paid 09-Apr-25 06-Jan-25
Amount 5.70p 5.70p

Trades for 02-May-2025

Time Volume / Share Price
16:38 8,153 @ 528.00p
16:36 12,740 @ 528.00p
16:35 483 @ 528.00p
16:35 32,456 @ 528.00p
16:35 511 @ 528.00p

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