JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

547.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 610.00
  • 52 Week Low: 480.00
  • Currency: UK Pounds
  • Shares Issued: 580.21m
  • Volume: 384,044
  • Market Cap: £3,173.73m
  • RiskGrade: 86
  • Beta: 0.02

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.

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Financials

Latest F'cast
Div Yield 3.3% 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) 04-Jul-2025 10:52 RNS
Net Asset Value(s) 03-Jul-2025 11:14 RNS
Dividend for the year to 30th June 2026 03-Jul-2025 07:00 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 547.00p
Change Today -4.00p
% Change -0.73 %
52 Week High 610.00
52 Week Low 480.00
Volume 384,044
Shares Issued 580.21m
Market Cap £3,173.73m
Beta 0.02
RiskGrade 86

JGGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.54% above the market average11.54% above the market average11.54% above the market average11.54% above the market average11.54% above the market average
45.05% above the sector average45.05% above the sector average45.05% above the sector average45.05% above the sector average45.05% above the sector average
Price Trend
10.62% below the market average10.62% below the market average10.62% below the market average10.62% below the market average10.62% below the market average
36.67% below the sector average36.67% below the sector average36.67% below the sector average36.67% below the sector average36.67% below the sector average
Income
51.86% below the market average51.86% below the market average51.86% below the market average51.86% below the market average51.86% below the market average
73.47% below the sector average73.47% below the sector average73.47% below the sector average73.47% below the sector average73.47% below the sector average
Growth
84.74% above the market average84.74% above the market average84.74% above the market average84.74% above the market average84.74% above the market average
76.09% above the sector average76.09% above the sector average76.09% above the sector average76.09% above the sector average76.09% above the sector average

JGGI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 28-Aug-25 22-May-25
Paid 07-Oct-25 23-Jun-25
Amount 5.75p 5.70p

Trades for 04-Jul-2025

Time Volume / Share Price
13:05 37 @ 548.00p
13:05 2,593 @ 547.00p
13:05 407 @ 547.00p
13:04 1,997 @ 547.24p
13:02 13 @ 548.00p

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