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Ticker
JGGI.LSE

Price
493.00
Stock movement down
-16.00 (-3.14%)
Company name
JP Morgan Global Growth & Income PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Financial Services >
Asset Management
Market cap
249.48B
Ent value
249.47B
Price/Sales
428.05
Price/Book
91.19
Div yield
0.05%
Div growth
7.51%
Growth years
6
FCF payout
255.87%
Trailing P/E
451.77
Forward P/E
-
PEG
-
EPS growth
36.86%
1 year return
-10.53%
3 year return
2.15%
5 year return
11.43%
10 year return
7.92%
Last updated: 2025-04-08

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.23
Dividend yield0.05%
Payout frequencyQuarterly
Maximum yield0.05%
Average yield0.04%
Minimum yield0.03%
Discount to avg yield18.33%
Upside potential22.44%
Yield as % of max yield100.00%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield0.05%
Current yield distribution-
Yield at 100% (Min)0.03%
Yield at 90%0.03%
Yield at 80%0.04%
Yield at 50% (Median)0.04%
Yield at 20%0.04%
Yield at 10%0.04%
Yield at 0% (Max)0.05%

Dividend per share

Dividend per share data
Years of growth6 years
CCC statusDividend Challenger
Dividend per share0.23
Payout frequencyQuarterly
Ex-div date6 Mar 2025
EPS (TTM)1.21
EPS (1y forward)-
EPS growth (5y)36.86%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
JGGI.LSES&P500
DGR MR23.64%-13.74%
DGR TTM20.08%6.60%
DGR 3 years10.59%5.24%
DGR 5 years7.51%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced281 days
EPS growth (5y)36.86%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM13.49%255.87%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E451.77
Price to OCF8526.85
Price to FCF8568.15
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales428.05
Price to Book91.19
EV to Sales428.03

FINANCIALS

Per share

Per share data
Current share count506.04M
EPS (TTM)1.21
FCF per share (TTM)0.06

Income statement

Income statement data
Revenue (TTM)582.82M
Gross profit (TTM)575.01M
Operating income (TTM)573.60M
Net income (TTM)552.22M
EPS (TTM)1.21
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)98.66%
Operating margin (TTM)98.42%
Profit margin (TTM)94.75%

Balance Sheet

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Balance Sheet data
Cash178.26M
Net receivables9.58M
Total current assets194.00M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets2.90B
Accounts payable18.31M
Short/Current long term debt138.46M
Total current liabilities45.59M
Total liabilities165.92M
Shareholder's equity2.74B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)29.26M
Capital expenditures (TTM)141.00K
Free cash flow (TTM)29.12M
Dividends paid (TTM)74.50M

Financial returns

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Financial returns data
Return on Equity20.18%
Return on Assets19.03%
Return on Invested Capital20.18%
Cash Return on Invested Capital1.06%

STOCK INFORMATION

Stock chart

Stock price data
Open504.00
Daily high514.45
Daily low481.00
Daily Volume3.23M
All-time high610.00
1y analyst estimate-
Beta0.60
EPS (TTM)1.21
Dividend per share0.23
Ex-div date6 Mar 2025
Next earnings date-

Downside potential

Downside potential data
JGGI.LSES&P500
Current price drop from All-time high-19.18%-17.56%
Highest price drop-56.08%-56.47%
Date of highest drop12 Mar 20039 Mar 2009
Avg drop from high-12.43%-11.07%
Avg time to new high19 days12 days
Max time to new high2299 days1805 days
COMPANY DETAILS
JGGI.LSE (JP Morgan Global Growth & Income PLC) company logo
Marketcap
249.48B
Marketcap category
Large-cap
Description
JPMorgan Global Growth & Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations, with a bias towards large cap companies. It benchmarks the performance of its portfolio against the MSCI All Countries World (NR) Index. The fund was formerly known as JPMorgan Overseas Investment Trust plc. JPMorgan Global Growth & Income plc was formed on December 25, 1887 and is domiciled in the United Kingdom.
Employees
0
Website
https://am.jpmorgan.co.uk/investment-trusts/trusts
Investor relations
-
SEC filings
JGGI.LSE SEC filings
CEO
Country
UK
City
Stock type
-
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
All newsPress releases
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Disclaimer
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