JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

534.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 610.00
  • 52 Week Low: 480.00
  • Currency: UK Pounds
  • Shares Issued: 581.21m
  • Volume: 928,482
  • Market Cap: £3,103.68m
  • 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.

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) 06-Jun-2025 11:00 RNS
Director/PDMR Shareholding 05-Jun-2025 12:04 RNS
Net Asset Value(s) 05-Jun-2025 11:14 RNS

JGGI ShareCast News

No recent information was found.

Latest JGGI Director Deals

Traded Action Notifier PriceAmountValue
05-Jun-25 Buy Sarah Whitney 533.47p 4,686 £24,998.26
05-Jun-25 Buy Sarah Whitney 533.50p 9,372 £49,999.62
04-Jun-25 Buy Jane Lewis 532.44p 1,113 £5,926.10

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 534.00p
Change Today 3.00p
% Change 0.57 %
52 Week High 610.00
52 Week Low 480.00
Volume 928,482
Shares Issued 581.21m
Market Cap £3,103.68m
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
11.90% above the market average11.90% above the market average11.90% above the market average11.90% above the market average11.90% above the market average
48.92% above the sector average48.92% above the sector average48.92% above the sector average48.92% above the sector average48.92% above the sector average
Price Trend
6.36% below the market average6.36% below the market average6.36% below the market average6.36% below the market average6.36% below the market average
29.84% below the sector average29.84% below the sector average29.84% below the sector average29.84% below the sector average29.84% below the sector average
Income
47.95% below the market average47.95% below the market average47.95% below the market average47.95% below the market average47.95% below the market average
68.47% below the sector average68.47% below the sector average68.47% below the sector average68.47% below the sector average68.47% below the sector average
Growth
84.31% above the market average84.31% above the market average84.31% above the market average84.31% above the market average84.31% above the market average
76.90% above the sector average76.90% above the sector average76.90% above the sector average76.90% above the sector average76.90% above the sector average

JGGI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 22-May-25 06-Mar-25
Paid 23-Jun-25 09-Apr-25
Amount 5.70p 5.70p

Trades for 06-Jun-2025

Time Volume / Share Price
16:35 67,936 @ 534.00p
16:35 29 @ 534.00p
16:35 223 @ 534.00p
16:35 7 @ 534.00p
16:35 318 @ 534.00p

Top of Page