JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

617.00p
   
  • Change Today:
      4.50p
  • 52 Week High: 638.50
  • 52 Week Low: 535.00
  • Currency: UK Pounds
  • Shares Issued: 542.51m
  • Volume: 980,818
  • Market Cap: £3,347.30m
  • RiskGrade: 86
  • Beta: 0.00

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 3.8% 0.0%
Div Cover 0.4 n/a
Op Mrgn 94.2% n/a
ROCE 1.6%  
Latest F'cast
P/E 73.4 n/a
PEG 75.9 n/a
Pr/Revenue 57.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 24.9% n/a
PBT 10.7% n/a
EPS 1.0% n/a
DPS 0.9% n/a

JGGI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-26 57.70 52.84 8.35p 72.5 72.5 +1% 23.00p 3.8%

JGGI Company Announcements

Gearing Announcement 12-Oct-2026 10:54 RNS
Net Asset Value(s) 12-Oct-2026 10:37 RNS
Net Asset Value(s) 09-Oct-2026 11:17 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 617.00p
Change Today 4.50p
% Change 0.73 %
52 Week High 638.50
52 Week Low 535.00
Volume 980,818
Shares Issued 542.51m
Market Cap £3,347.30m
Beta 0.00
RiskGrade 86

JGGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
79.24% below the market average79.24% below the market average79.24% below the market average79.24% below the market average79.24% below the market average
92.65% below the sector average92.65% below the sector average92.65% below the sector average92.65% below the sector average92.65% below the sector average
Price Trend
2.90% above the market average2.90% above the market average2.90% above the market average2.90% above the market average2.90% above the market average
18.8% below the sector average18.8% below the sector average18.8% below the sector average18.8% below the sector average18.8% below the sector average
Income
43.33% below the market average43.33% below the market average43.33% below the market average43.33% below the market average43.33% below the market average
60% below the sector average60% below the sector average60% below the sector average60% below the sector average60% below the sector average
Growth
39.33% above the market average39.33% above the market average39.33% above the market average39.33% above the market average39.33% above the market average
37.40% above the sector average37.40% above the sector average37.40% above the sector average37.40% above the sector average37.40% above the sector average

JGGI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 27-Aug-26 21-May-26
Paid 09-Oct-26 25-Jun-26
Amount 6.20p 5.75p

Trades for 12-Oct-2026

Time Volume / Share Price
16:05 1,667 @ 617.38p
16:04 1,894 @ 617.50p
16:00 0 @ 617.00p
16:00 690 @ 617.00p
16:00 658 @ 617.00p

Top of Page