JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

583.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 594.00
  • 52 Week Low: 481.00
  • Currency: UK Pounds
  • Shares Issued: 492.98m
  • Volume: 1,003,693
  • Market Cap: £2,874.09m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.2% 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) 21-Nov-2024 11:38 RNS
Issue of Equity 20-Nov-2024 15:08 RNS
Net Asset Value(s) 20-Nov-2024 10:55 RNS

JGGI ShareCast News

No recent information was found.

Latest JGGI Director Deals

Traded Action Notifier PriceAmountValue
25-Oct-24 Buy Sarah Whitney 576.37p 3,882 £22,374.84
30-Sep-24 Buy Sarah Laessig 552.00p 3,386 £18,690.72

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 583.00p
Change Today -2.00p
% Change -0.34 %
52 Week High 594.00
52 Week Low 481.00
Volume 1,003,693
Shares Issued 492.98m
Market Cap £2,874.09m
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
8.39% above the market average8.39% above the market average8.39% above the market average8.39% above the market average8.39% above the market average
41.52% above the sector average41.52% above the sector average41.52% above the sector average41.52% above the sector average41.52% above the sector average
Price Trend
69.40% above the market average69.40% above the market average69.40% above the market average69.40% above the market average69.40% above the market average
78.62% above the sector average78.62% above the sector average78.62% above the sector average78.62% above the sector average78.62% above the sector average
Income
52.3% below the market average52.3% below the market average52.3% below the market average52.3% below the market average52.3% below the market average
72% below the sector average72% below the sector average72% below the sector average72% below the sector average72% below the sector average
Growth
79.62% above the market average79.62% above the market average79.62% above the market average79.62% above the market average79.62% above the market average
74.47% above the sector average74.47% above the sector average74.47% above the sector average74.47% above the sector average74.47% 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 21-Nov-2024

Time Volume / Share Price
12:38 464 @ 583.00p
12:38 1,542 @ 583.00p
12:36 1,000 @ 583.28p
12:33 1 @ 583.01p
12:32 10,474 @ 582.54p

JGGI Key Personnel

Chair Tristan Patrick Hillgarth

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