JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

586.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 596.00p
  • 52 Week Low: 491.50p
  • Currency: UK Pounds
  • Shares Issued: 505.12m
  • Volume: 371,803
  • Market Cap: £2,959.99m
  • RiskGrade: 86
  • Beta: 0.73

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 (24-12-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 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) 24-Dec-2024 10:37 RNS
Issue of Equity 23-Dec-2024 13:36 RNS
Issue of Equity 23-Dec-2024 12:19 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 586.00p
Change Today 7.00p
% Change 1.21 %
52 Week High 596.00p
52 Week Low 491.50p
Volume 371,803
Shares Issued 505.12m
Market Cap £2,959.99m
Beta 0.73
RiskGrade 86

JGGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.80% above the market average7.80% above the market average7.80% above the market average7.80% above the market average7.80% above the market average
42.34% above the sector average42.34% above the sector average42.34% above the sector average42.34% above the sector average42.34% above the sector average
Price Trend
68.21% above the market average68.21% above the market average68.21% above the market average68.21% above the market average68.21% above the market average
75.56% above the sector average75.56% above the sector average75.56% above the sector average75.56% above the sector average75.56% above the sector average
Income
54.2% below the market average54.2% below the market average54.2% below the market average54.2% below the market average54.2% below the market average
71% below the sector average71% below the sector average71% below the sector average71% below the sector average71% below the sector average
Growth
80.67% above the market average80.67% above the market average80.67% above the market average80.67% above the market average80.67% above the market average
75.09% above the sector average75.09% above the sector average75.09% above the sector average75.09% above the sector average75.09% above the sector average

JGGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 21-Nov-24 29-Aug-24
Paid 06-Jan-25 07-Oct-24
Amount 5.70p 5.70p

Trades for 24-Dec-2024

Time Volume / Share Price
12:35 20,335 @ 586.00p
12:35 1 @ 586.00p
12:35 2,005 @ 586.00p
12:35 3,011 @ 586.00p
12:35 277 @ 586.00p

JGGI Key Personnel

Chair Tristan Patrick Hillgarth

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