YOLFTbeta
JP Morgan Global Growth & Income PLC

JP Morgan Global Growth & Income PLC

JGGI · LSE · Financial Services / Asset Management

603.50GBX-5.50 (-0.90%)

Price History

Full chart

Market Stats

Previous Close609.00
Open607.50
Day Range601.00 – 609.66
52-Week Range519.25 – 634.61
Volume650.29K
Market Cap3.32B
P/E (TTM)14.51
Forward P/E0.00
EPS0.42
Dividend Yield4.17%
Beta0.50
50-Day Avg613.85
200-Day Avg591.34

About

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.

Company Details

Leadership

  • Mr. Ed WalkerLead Investment Manager
  • Mr. Howard WilliamsHead of the Global Equities and Portfolio Manager · b. 1960

Financials

Income Statement

Currency: GBP2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue43.29M43.53M77.17M21.24M-15.99M-10.35M51.22M47.66M-22.56M40.59M30.90M29.82M21.36M87.68M31.91M36.37M28.30M99.16M102.10M76.90M582.82M256.81M
Growth (%)-+0.55%+77.28%-72.48%-175.28%+35.24%+594.72%-6.96%-147.34%+279.91%-23.87%-3.50%-28.36%+310.43%-63.61%+14.00%-22.19%+250.37%+2.96%-24.69%+657.93%-55.94%
Cost of Revenue-------------405.00K3.94M-20.00K1.58M-3.23M8.34M1.50M5.37M6.16M9.56M
Gross Profit43.29M43.53M77.17M21.24M-15.99M-10.35M51.22M47.66M-22.56M40.59M30.90M29.82M21.77M83.74M31.93M36.37M31.53M90.82M-22.16M180.46M582.82M67.11M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%101.90%95.51%100.06%100.00%111.41%91.59%-21.70%234.68%100.00%26.13%
Operating Expense2.06M2.41M4.18M1.35M31.00K2.38M3.72M1.64M346.00K153.00K73.00K286.00K609.00K-3.70M-13.00K-324.00K2.98M-64.97M4.33M5.72M9.22M11.15M
Operating Income41.23M41.12M72.99M19.88M-16.02M-12.73M47.50M46.01M-22.91M40.43M30.83M29.53M21.16M87.44M31.94M36.70M28.55M155.79M-26.48M174.73M573.60M55.97M
Operating Margin95.24%94.47%94.58%93.63%100.19%123.01%92.73%96.55%101.53%99.62%99.76%99.04%99.05%99.73%100.10%100.89%100.88%157.11%-25.93%227.23%98.42%21.79%
EBITDA41.23M41.12M72.99M19.88M-16.02M-12.73M47.50M46.01M-22.91M13.08M32.01M24.65M19.65M86.06M31.35M1.51M28.94M157.09M-435.00K174.73M562.78M55.97M
EBITDA Margin95.24%94.47%94.58%93.63%100.19%123.01%92.73%96.55%101.53%32.22%103.60%82.68%91.97%98.16%98.27%4.15%102.26%158.41%-0.43%227.23%96.56%21.79%
Net Income39.73M39.77M72.29M19.41M-16.74M-13.38M47.01M45.16M-23.35M39.70M30.05M28.85M20.38M86.43M30.75M34.94M26.65M155.24M-25.56M161.87M552.22M33.99M
Net Income Margin91.78%91.36%93.68%91.38%104.70%129.29%91.79%94.76%103.51%97.81%97.24%96.77%95.42%98.58%96.40%96.05%94.15%156.55%-25.04%210.50%94.75%13.23%
R&D------------13.241.91.9918.851.461.580.242.16--
R&D as % of Total Revenue------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense915.00K568.00K55.00K20.00K312.00K310.00K186.00K446.00K130.00K338.00K424.00K298.00K368.00K324.00K584.00K896.00K898.00K1.04M1.50M5.37M6.16M-
Interest Expense % of Total Revenue2.11%1.30%0.07%0.09%-1.95%-2.99%0.36%0.94%-0.58%0.83%1.37%1.00%1.72%0.37%1.83%2.46%3.17%1.05%1.47%6.99%1.06%-

Balance Sheet

Currency: GBP2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets-368.45M376.25M230.98M210.07M173.56M159.85M201.23M254.72M203.06M248.36M271.25M299.64M333.02M411.39M444.52M473.62M524.60M720.35M726.65M1.96B2.90B3.37B
Total Liabilities-30.68M393.00K3.40M2.32M7.76M14.38M14.32M22.89M3.12M27.22M25.62M30.51M32.87M34.21M33.73M32.10M45.76M66.97M57.23M149.84M165.92M192.59M
Total Equity-337.77M375.85M227.58M207.74M165.81M145.47M186.91M231.83M199.94M221.15M245.63M269.13M300.15M377.18M410.79M441.52M478.84M653.37M669.41M1.81B2.74B3.18B
Cash---3.74M84.00K304.00K708.00K637.00K875.00K1.35M1.97M2.57M1.17M11.41M6.13M8.01M12.50M5.25M55.93M41.96M160.71M178.26M4.46M
Total Debt-30.23M-------558.00K20.20M200.00K200.00K25.20M25.20M30.02M30.03M30.03M49.93M49.75M139.49M138.46M159.01M
Net Debt-30.23M--3.74M-84.00K-304.00K-708.00K-637.00K-875.00K-789.00K18.23M-2.37M-969.00K13.79M19.07M22.01M17.53M24.78M-6.00M7.78M-21.21M-39.80M154.55M

Cash Flow

Currency: GBP2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-7.79M1.46M3.20M2.24M1.66M-4.17M4.57M5.17M4.29M4.61M1.29M26.55M29.26M37.26M
Investing Cash Flow---4.21M7.19M-8.62M--43.00K-10.36M3.63M9.40M-24.86M-56.67M-32.32M-337.50M-181.50M
Financing Cash Flow10.90M-3.67M1.53M-6.07M-363.00K--9.40M7.67M-4.31M10.77M39.19M41.40M124.52M325.78M145.20M
Capital Expenditure0000000002.80M2.80M2.80M2.80M141.00K855.00K
Free Cash Flow-7.79M1.46M3.20M2.24M1.66M-4.17M4.57M5.17M4.29M4.61M1.29M23.75M29.26M36.41M
Dividends Paid--3.29M3.55M3.46M-9.40M14.15M16.13M17.46M18.88M24.91M46.38M74.50M137.71M
FCF to OCF100.00%100.00%100.00%100.00%100.00%-100.00%100.00%100.00%100.00%100.00%100.00%89.44%100.00%97.71%
Dividend Paid to FCF--102.72%158.67%209.24%-225.67%309.78%312.27%406.85%409.36%1923.94%195.29%254.64%378.23%

Earnings

Report DateFeb 24, 2016Sep 23, 2016Feb 3, 2017Aug 4, 2017Feb 28, 2018Sep 19, 2018Mar 8, 2019Sep 27, 2019Feb 24, 2020Sep 30, 2020Mar 5, 2021Oct 5, 2021Mar 3, 2022Sep 29, 2022Feb 28, 2023Feb 28, 2025Oct 2, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00---0.000.00
EPS Actual0.020.140.560.140.240.01-0.270.270.150.040.510.550.34-0.480.090.15-0.07
Surprise-----------------
Timing------------Pre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap3.32B
Enterprise Value3.30B
Trailing P/E14.51
Forward P/E0.00
Price / Sales13.39
Price / Book1.01
EPS0.42
Book Value5.87
Revenue (TTM)274.54M
Gross Profit (TTM)274.54M
Profit Margin89.95%
Operating Margin97.57%
Return on Equity7.93%
Return on Assets5.01%
Shares Outstanding545.72M
Shares Float283.10M
Beta0.50
Dividend Yield4.17%
Dividend Rate0.25
Payout Ratio0.00%

Dividends

20263×
0.06Aug 27, 20260.06May 21, 20260.06Mar 5, 2026
20254×
0.06Nov 20, 20250.06Aug 28, 20250.06May 22, 20250.06Mar 6, 2025
20244×
0.06Nov 21, 20240.06Aug 29, 20240.05May 30, 20240.05Mar 7, 2024
20234×
0.05Nov 23, 20230.05Aug 31, 20230.04Jun 1, 20230.04Mar 2, 2023
20224×
0.04Nov 24, 20220.04Sep 1, 20220.04May 26, 20220.04Mar 3, 2022
20214×
0.04Nov 25, 20210.04Sep 2, 20210.03Jun 3, 20210.03Feb 25, 2021
20201×
0.03Nov 26, 2020

Stock Splits

  • Jan 8, 20165:1