JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE 250

0.000p
   
  • Closing Price Chg:
    -5.00p
  • 52 Week High: 610.00
  • 52 Week Low: 480.00
  • Currency: UK Pounds
  • Shares Issued: 581.71m
  • Volume: 0
  • RiskGrade: 86
  • Beta: 0.02

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 3.6% 0.0%
Div Cover 0.5 n/a
Op Mrgn 92.7% n/a
ROCE 1.6%  
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 51.9% n/a
PBT 34.0% n/a
EPS -1.8% n/a
DPS 8.5% n/a

JGGI Fundamentals

Year Ending Revenue (pm) Pre-tax (pm) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-24 46.12p 41.48p 8.35p 69.3 n/a -2% 18.44p 3.2%

JGGI Company Announcements

Net Asset Value(s) 03-Jun-2025 10:57 RNS
Transaction in Own Shares 02-Jun-2025 17:34 RNS
Director/PDMR Shareholding 02-Jun-2025 16:21 RNS

JGGI ShareCast News

No recent information was found.

Latest JGGI Director Deals

Traded Action Notifier PriceAmountValue
02-Jun-25 Buy Sarah Whitney 519.91p 8,609 £44,759.47
25-Mar-25 Buy Rakesh Thakrar 550.97p 3,610 £19,890.09

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 519.00p
Closing Price Change -5.00p
% Change 0.00 %
52 Week High 610.00
52 Week Low 480.00
Volume 0
Shares Issued 581.71m
Beta 0.02
RiskGrade 86

JGGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
13.35% above the market average13.35% above the market average13.35% above the market average13.35% above the market average13.35% above the market average
46.95% above the sector average46.95% above the sector average46.95% above the sector average46.95% above the sector average46.95% above the sector average
Price Trend
9.81% below the market average9.81% below the market average9.81% below the market average9.81% below the market average9.81% below the market average
34.21% below the sector average34.21% below the sector average34.21% below the sector average34.21% below the sector average34.21% below the sector average
Income
47.27% below the market average47.27% below the market average47.27% below the market average47.27% below the market average47.27% below the market average
67.65% below the sector average67.65% below the sector average67.65% below the sector average67.65% below the sector average67.65% below the sector average
Growth
83.82% above the market average83.82% above the market average83.82% above the market average83.82% above the market average83.82% above the market average
76.81% above the sector average76.81% above the sector average76.81% above the sector average76.81% above the sector average76.81% above the sector average

JGGI Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 22-May-25 06-Mar-25
Paid 23-Jun-25 09-Apr-25
Amount 5.70p 5.70p

Trades for 03-Jun-2025

Time Volume / Share Price
16:04 7,015 @ 528.08p
16:03 88 @ 528.18p
16:02 66 @ 528.20p
16:02 700 @ 528.24p
16:02 4,950 @ 528.28p

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