JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

564.00p
   
  • Change Today:
    -7.00p
  • 52 Week High: 610.00
  • 52 Week Low: 480.00
  • Currency: UK Pounds
  • Shares Issued: 572.08m
  • Volume: 1,439,460
  • Market Cap: £3,226.54m
  • RiskGrade: 86

Dividend Data

  30-Jun-2530-Jun-2330-Jun-2230-Jun-2130-Jun-20
1st Interim4.61p4.25p4.24p3.29p2.20p
2nd Interim4.61p4.25p4.24p3.29p2.20p
3rd Interim4.61p4.25p4.24p3.29p2.20p
4th Interim4.61p4.25p4.24p3.29p3.26p
Total Dividend18.44p17.00p16.96p13.16p13.04p
For more dividend details, click here

Fundamentals

  £ (Millions) p (Millions) p (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Turnover 46.21 30.36p 14.52p 10.68 8.54
Operating Profit/(Loss) 49.05 32.10p 13.26p 9.49 7.02
Net Interest (1.30) (1.14p) (0.37p) (0.26) (0.45)
Profit Before Tax 47.75 30.96p 12.89p 9.23 6.57
Profit After Tax 42.31 27.52p 11.48p 7.96 5.48
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 42.31 27.52p 11.48p 7.96 5.48
Earnings per Share - Basic 8.27p 8.50p 7.24p 5.46p 4.00p
Earnings per Share - Diluted 8.27p 8.50p 7.24p 5.46p 4.00p
Earnings per Share - Adjusted 8.27p 8.50p 7.24p 5.46p 4.00p
Dividend per Share 22.80p 17.00p 16.96p 13.16p 13.04p
  £ (Millions) p (Millions) p (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Fixed Assets          
Intangible Assets n/a n/a n/a n/a n/a
Tangible Assets n/a n/a n/a n/a n/a
Fixed Investments 3,159.96 1,793.91p 676.78p 654.69 473.19
  3,159.96 1,793.91p 676.78p 654.69 473.19
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 23.04 2.81p 3.27p 7.15 12.41
Cash at Bank & in Hand 4.46 160.71p 41.96p 55.93 36.97
Other Current Assets 174.75 n/a n/a 2.57 2.03
           
Other Assets 10.61 5.32p 4.64p n/a n/a
Total Assets 3,372.81 1,962.75p 726.65p 720.35 524.59
           
Liabilities          
Creditors: Amount Due Within 1 Year 25.81 1.98p 2.42p 12.31 15.35
Net Current Assets 179.27 158.84p 42.38p 53.34 36.06
           
Creditors: Amount Due Over 1 Year 159.01 139.49p 49.75p 49.93 30.03
Provisions for Liabilities & Charges n/a n/a n/a 4.73 0.38
Other Liabilities 7.78 8.37p 5.07p n/a n/a
Total Liabilities 192.59 149.84p 57.23p 66.97 45.76
           
Net Assets 3,180.22 1,812.91p 669.41p 653.37 478.84
           
Capital & Reserves          
Called Up Share Capital 29.09 19.75p 8.30p 7.75 7.75
Share Premium Account 937.50 1,167.92p 151.22p 92.02 71.67
Other Reserves 2,213.63 625.24p 509.89p 553.61 399.42
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 3,180.22 1,812.91p 669.41p 653.37 478.84
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 3,180.22 1,812.91p 669.41p 653.37 478.84
Cash Flow 30-Jun-25 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 37.26 26.55p 2.77p 4.61 4.29
Returns On Investment & Servicing of Finance n/a n/a n/a n/a n/a
Taxation Paid n/a n/a n/a n/a n/a
Capital Expenditure (181.51) (32.32p) (56.67p) (24.86) 9.40
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (137.71) (46.38p) (24.91p) n/a n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 282.91 170.90p 64.84p 39.19 10.77
Net Increase/Decrease In Cash 0.96 118.75p (13.97p) 18.94 24.47
Ratios 30-Jun-25 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
PE Ratio 66.1 54.8 54.7 79.1 84.0
PEG n/a 3.2 1.7 2.2 n/a
EPS Growth -3% 17% 33% 36% -18%
Dividend Yield 4.2% 3.6% 4.3% 3.0% 3.9%
Dividend Cover 0.36 n/a n/a 0.41 0.31
Dividend per Share Growth 34.12% 0.24% 28.88% 0.92% 4.15%
Operating Cashflow Per Share 6.51p 4.64p 0.48p 0.81p 0.75p
Pre-tax Profit per Share 4.17p 5.41p 2.25p 1.61p 1.15p
Cash Increase / Decrease per Share 0.083p 20.76p (2.44p) 3.31p 4.28p
Turnover per Share 4.03p 5.31p 2.54p 1.87p 1.49p
Net Asset Value per Share 555.90p 316.90p 117.01p 114.21p 83.70p
Operating Margin 106.13% 105.74% 91.35% 88.87% 82.20%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.92% n/a 2.28% 1.69% 1.83%

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: Forecast figures based on normalised accounts.

 

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