JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

612.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 638.50p
  • 52 Week Low: 535.00p
  • Currency: UK Pounds
  • Shares Issued: 542.51m
  • Volume: 612,085
  • Market Cap: £3,322.89m
  • RiskGrade: 86
  • Beta: 0.00

Dividend Data

  30-Jun-2630-Jun-2530-Jun-2430-Jun-2330-Jun-22
1st Interim5.75p5.70p4.61p4.25pn/a
2nd Interim5.75p5.70p4.61p4.25pn/a
3rd Interim5.75p5.70p4.61p4.25pn/a
4th Interim5.75p5.70p4.61p4.25pn/a
Total Dividend23.00p22.80p18.44p17.00pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) p (Millions) p (Millions)
Income Statement 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Turnover 57.70 46.21 38.32 30.36p 14.52p
Operating Profit/(Loss) 54.33 49.05 42.76 32.10p 13.26p
Net Interest (1.50) (1.30) (1.28) (1.14p) (0.37p)
Profit Before Tax 52.84 47.75 41.47 30.96p 12.89p
Profit After Tax 46.90 42.31 35.87 27.52p 11.48p
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 46.90 42.31 35.87 27.52p 11.48p
Earnings per Share - Basic 8.35p 8.27p 8.35p 8.50p 7.24p
Earnings per Share - Diluted 8.35p 8.27p 8.35p 8.50p 7.24p
Earnings per Share - Adjusted 8.35p 8.27p 8.35p 8.50p 7.24p
Dividend per Share 23.00p 22.80p 18.44p 17.00p 16.96p
  £ (Millions) £ (Millions) £ (Millions) p (Millions) p (Millions)
Balance Sheet 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
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 3,370.67 3,159.96 2,707.86 1,793.91p 676.78p
  3,370.67 3,159.96 2,707.86 1,793.91p 676.78p
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 3.22 23.04 9.58 2.81p 3.27p
Cash at Bank & in Hand 10.67 4.46 19.38 160.71p 41.96p
Other Current Assets 137.60 174.75 158.88 n/a n/a
           
Other Assets 1.48 10.61 6.16 5.32p 4.64p
Total Assets 3,523.63 3,372.81 2,901.86 1,962.75p 726.65p
           
Liabilities          
Creditors: Amount Due Within 1 Year 6.93 25.81 18.31 1.98p 2.42p
Net Current Assets 144.93 179.27 166.72 158.84p 42.38p
           
Creditors: Amount Due Over 1 Year 158.33 159.01 138.46 139.49p 49.75p
Provisions for Liabilities & Charges n/a n/a 0.18 n/a n/a
Other Liabilities 1.11 7.78 8.97 8.37p 5.07p
Total Liabilities 166.36 192.59 165.92 149.84p 57.23p
           
Net Assets 3,357.27 3,180.22 2,735.94 1,812.91p 669.41p
           
Capital & Reserves          
Called Up Share Capital 29.09 29.09 24.02 19.75p 8.30p
Share Premium Account 937.50 937.50 385.57 1,167.92p 151.22p
Other Reserves 2,390.68 2,213.63 2,326.35 625.24p 509.89p
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 3,357.27 3,180.22 2,735.94 1,812.91p 669.41p
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 3,357.27 3,180.22 2,735.94 1,812.91p 669.41p
Cash Flow 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
Net Cash Flow From Operating Activities 40.60 37.26 29.26 26.55p 2.77p
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 262.37 (181.51) (337.50) (32.32p) (56.67p)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (128.87) (137.71) (74.50) (46.38p) (24.91p)
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing (205.04) 282.91 400.28 170.90p 64.84p
Net Increase/Decrease In Cash (30.94) 0.96 17.53 118.75p (13.97p)
Ratios 30-Jun-26 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22
PE Ratio 72.5 66.1 69.3 54.8 54.7
PEG 72.5 n/a n/a 3.2 1.7
EPS Growth 1% -1% -2% 17% 33%
Dividend Yield 3.8% 4.2% 3.2% 3.6% 4.3%
Dividend Cover 0.36 0.36 0.45 n/a n/a
Dividend per Share Growth 0.88% 23.64% 8.47% 0.24% 28.88%
Operating Cashflow Per Share 7.48p 6.87p 5.39p 4.89p 0.51p
Pre-tax Profit per Share 9.74p 8.80p 7.64p 5.71p 2.38p
Cash Increase / Decrease per Share (5.70p) 0.18p 3.23p 21.89p (2.58p)
Turnover per Share 10.64p 8.52p 7.06p 5.60p 2.68p
Net Asset Value per Share 618.84p 586.20p 504.31p 334.17p 123.39p
Operating Margin 94.16% 106.13% 111.58% 105.74% 91.35%
ROCE n/a n/a n/a n/a n/a
Net Gearing 4.64% 5.92% 5.36% n/a 2.28%

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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