JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

569.00p
   
  • Change Today:
      13.00p
  • 52 Week High: 570.00
  • 52 Week Low: 456.00
  • Currency: UK Pounds
  • Shares Issued: 478.30m
  • Volume: 1,636,115
  • Market Cap: £2,721.51m
  • RiskGrade: 86

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 3.0% 0.0%
Div Cover 0.5 n/a
Op Mrgn 105.7% n/a
ROCE 1.8%  
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 109.1% n/a
PBT 140.2% n/a
EPS 17.4% n/a
DPS 0.2% n/a

JGGI Fundamentals

Year Ending Revenue (pm) Pre-tax (pm) EPS P/E PEG EPS Grth. Div Yield
30-Jun-19 9.10 7.22 4.87p 68.5 4.6 +15% 12.52p 3.8%
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%

JGGI Company Announcements

Net Asset Value(s) 14-Jun-2024 11:02 RNS
Net Asset Value(s) 13-Jun-2024 10:37 RNS
Ten Largest Investments 13-Jun-2024 09:45 RNS

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 569.00p
Change Today 13.00p
% Change 2.34 %
52 Week High 570.00
52 Week Low 456.00
Volume 1,636,115
Shares Issued 478.30m
Market Cap £2,721.51m
RiskGrade 86

JGGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
82.24% below the market average82.24% below the market average82.24% below the market average82.24% below the market average82.24% below the market average
70.86% below the sector average70.86% below the sector average70.86% below the sector average70.86% below the sector average70.86% below the sector average
Price Trend
79.56% above the market average79.56% above the market average79.56% above the market average79.56% above the market average79.56% above the market average
93.96% above the sector average93.96% above the sector average93.96% above the sector average93.96% above the sector average93.96% above the sector average
Income
55.61% below the market average55.61% below the market average55.61% below the market average55.61% below the market average55.61% below the market average
73.45% below the sector average73.45% below the sector average73.45% below the sector average73.45% below the sector average73.45% below the sector average
Growth
89.29% above the market average89.29% above the market average89.29% above the market average89.29% above the market average89.29% above the market average
83.77% above the sector average83.77% above the sector average83.77% above the sector average83.77% above the sector average83.77% above the sector average

JGGI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 30-May-24 07-Mar-24
Paid 03-Jul-24 16-Apr-24
Amount 4.61p 4.61p

Trades for 14-Jun-2024

Time Volume / Share Price
16:41 83,330 @ 568.00p
16:09 69,505 @ 568.00p
16:38 12,261 @ 569.00p
16:35 93,637 @ 569.00p
16:35 29,903 @ 569.00p

JGGI Key Personnel

Chair Tristan Patrick Hillgarth

Top of Page