JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

571.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 609.00
  • 52 Week Low: 480.00
  • Currency: UK Pounds
  • Shares Issued: 555.71m
  • Volume: 1,228,877
  • Market Cap: £3,173.09m
  • RiskGrade: 86
  • Beta: 0.76

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 4.0% 0.0%
Div Cover 0.4 n/a
Op Mrgn 106.1% n/a
ROCE 1.5%  
Latest F'cast
P/E 69.0 n/a
PEG n/a n/a
Pr/Revenue 68.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 20.6% n/a
PBT 15.1% n/a
EPS -1.0% n/a
DPS 23.6% n/a

JGGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 38.32 41.47 8.35p 69.3 n/a -2% 18.44p 3.2%
30-Jun-25 46.21 47.75 8.27p 66.1 n/a -1% 22.80p 4.2%

JGGI Company Announcements

Net Asset Value(s) 05-Feb-2026 11:49 RNS
Transaction in Own Shares 04-Feb-2026 17:05 RNS
Net Asset Value(s) 04-Feb-2026 11:41 RNS

JGGI ShareCast News

Transaction in Own Shares 31-Dec-2025 ShareCast
Transaction in Own Shares 30-Dec-2025 ShareCast
Transaction in Own Shares 29-Dec-2025 ShareCast

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 571.00p
Change Today -3.00p
% Change -0.52 %
52 Week High 609.00
52 Week Low 480.00
Volume 1,228,877
Shares Issued 555.71m
Market Cap £3,173.09m
Beta 0.76
RiskGrade 86

JGGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.05% above the market average11.05% above the market average11.05% above the market average11.05% above the market average11.05% above the market average
41.48% above the sector average41.48% above the sector average41.48% above the sector average41.48% above the sector average41.48% above the sector average
Price Trend
21.08% above the market average21.08% above the market average21.08% above the market average21.08% above the market average21.08% above the market average
3.68% above the sector average3.68% above the sector average3.68% above the sector average3.68% above the sector average3.68% above the sector average
Income
55.59% below the market average55.59% below the market average55.59% below the market average55.59% below the market average55.59% below the market average
80.61% below the sector average80.61% below the sector average80.61% below the sector average80.61% below the sector average80.61% below the sector average
Growth
85.42% above the market average85.42% above the market average85.42% above the market average85.42% above the market average85.42% above the market average
77.14% above the sector average77.14% above the sector average77.14% above the sector average77.14% above the sector average77.14% above the sector average

JGGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 20-Nov-25 28-Aug-25
Paid 30-Dec-25 07-Oct-25
Amount 5.75p 5.75p

Trades for 05-Feb-2026

Time Volume / Share Price
16:43 51,776 @ 573.00p
16:35 88,192 @ 571.00p
16:35 4,568 @ 571.00p
16:35 1,920 @ 571.00p
16:35 1,920 @ 571.00p

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