JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

 616.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 638.50
  • 52 Week Low: 535.00
  • Currency: UK Pounds
  • Shares Issued: 545.72m
  • Volume: 1,008,574
  • Market Cap: £3,361.64m
  • RiskGrade: 86
  • Beta: 0.00

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
1st Interim5.70p4.61p4.25p4.24pn/a
2nd Interim5.70p4.61p4.25p4.24pn/a
3rd Interim5.70p4.61p4.25p4.24pn/a
4th Interim5.70p4.61p4.25p4.24pn/a
Total Dividend22.80p18.44p17.00p16.96pn/a
For more dividend details, click here

Fundamentals

  £ (Millions) £ (Millions) p (Millions) p (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Turnover 46.21 38.32 30.36p 14.52p 10.68
Operating Profit/(Loss) 49.05 42.76 32.10p 13.26p 9.49
Net Interest (1.30) (1.28) (1.14p) (0.37p) (0.26)
Profit Before Tax 47.75 41.47 30.96p 12.89p 9.23
Profit After Tax 42.31 35.87 27.52p 11.48p 7.96
Total Dividend Paid n/a n/a n/a n/a n/a
Retained Profit/(Loss) for the Financial Year 42.31 35.87 27.52p 11.48p 7.96
Earnings per Share - Basic 8.27p 8.35p 8.50p 7.24p 5.46p
Earnings per Share - Diluted 8.27p 8.35p 8.50p 7.24p 5.46p
Earnings per Share - Adjusted 8.27p 8.35p 8.50p 7.24p 5.46p
Dividend per Share 22.80p 18.44p 17.00p 16.96p 13.16p
  £ (Millions) £ (Millions) p (Millions) p (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
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 2,707.86 1,793.91p 676.78p 654.69
  3,159.96 2,707.86 1,793.91p 676.78p 654.69
Current Assets          
Stocks n/a n/a n/a n/a n/a
Debtors 23.04 9.58 2.81p 3.27p 7.15
Cash at Bank & in Hand 4.46 19.38 160.71p 41.96p 55.93
Other Current Assets 174.75 158.88 n/a n/a 2.57
           
Other Assets 10.61 6.16 5.32p 4.64p n/a
Total Assets 3,372.81 2,901.86 1,962.75p 726.65p 720.35
           
Liabilities          
Creditors: Amount Due Within 1 Year 25.81 18.31 1.98p 2.42p 12.31
Net Current Assets 179.27 166.72 158.84p 42.38p 53.34
           
Creditors: Amount Due Over 1 Year 159.01 138.46 139.49p 49.75p 49.93
Provisions for Liabilities & Charges n/a 0.18 n/a n/a 4.73
Other Liabilities 7.78 8.97 8.37p 5.07p n/a
Total Liabilities 192.59 165.92 149.84p 57.23p 66.97
           
Net Assets 3,180.22 2,735.94 1,812.91p 669.41p 653.37
           
Capital & Reserves          
Called Up Share Capital 29.09 24.02 19.75p 8.30p 7.75
Share Premium Account 937.50 385.57 1,167.92p 151.22p 92.02
Other Reserves 2,213.63 2,326.35 625.24p 509.89p 553.61
Profit & Loss Account n/a n/a n/a n/a n/a
Shareholders Funds 3,180.22 2,735.94 1,812.91p 669.41p 653.37
           
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 3,180.22 2,735.94 1,812.91p 669.41p 653.37
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 37.26 29.26 26.55p 2.77p 4.61
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) (337.50) (32.32p) (56.67p) (24.86)
Acquisitions & Disposals n/a n/a n/a n/a n/a
Equity Dividends Paid (137.71) (74.50) (46.38p) (24.91p) n/a
Management of Liquid Resources n/a n/a n/a n/a n/a
Financing 282.91 400.28 170.90p 64.84p 39.19
Net Increase/Decrease In Cash 0.96 17.53 118.75p (13.97p) 18.94
Ratios 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
PE Ratio 66.1 69.3 54.8 54.7 79.1
PEG n/a n/a 3.2 1.7 2.2
EPS Growth -1% -2% 17% 33% 36%
Dividend Yield 4.2% 3.2% 3.6% 4.3% 3.0%
Dividend Cover 0.36 0.45 n/a n/a 0.41
Dividend per Share Growth 23.64% 8.47% 0.24% 28.88% 0.92%
Operating Cashflow Per Share 6.83p 5.36p 4.87p 0.51p 0.84p
Pre-tax Profit per Share 8.75p 7.60p 5.67p 2.36p 1.69p
Cash Increase / Decrease per Share 0.17p 3.21p 21.76p (2.56p) 3.47p
Turnover per Share 8.47p 7.02p 5.56p 2.66p 1.96p
Net Asset Value per Share 582.76p 501.35p 332.20p 122.67p 119.73p
Operating Margin 106.13% 111.58% 105.74% 91.35% 88.87%
ROCE n/a n/a n/a n/a n/a
Net Gearing 5.92% 5.36% n/a 2.28% 1.69%

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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