| Name | JPMorgan Global Growth & Income |
|---|---|
| Epic | JGGI |
| Isin | GB00BYMKY695 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 587.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2,893.81 | Debt ratio | n/a |
| Shares in issue | 478.30 | Debt-to-equity ratio | n/a |
| P/E ratio | 54.8 | Assets / equity ratio | n/a |
| Total dividends per share | 13.83p | Price to book value | n/a |
| Dividend yield | 3.6 | ROCE | |
| Dividend cover | n/a | EPS growth | |
| Earning per share | 8.5 | 52-week high / low | 481.00p / 590.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 3rd Interim | 2024-03-07 | 2024-04-16 | 4.61p |
| 2nd Interim | 2023-11-23 | 2024-01-05 | 4.61p |
| 1st Interim | 2023-08-31 | 2023-10-06 | 4.61p |
| 4th Interim | 2023-06-01 | 2023-07-07 | 4.25p |
| 3rd Interim | 2023-03-02 | 2023-04-11 | 4.25p |
| 2nd Interim | 2022-11-24 | 2023-01-06 | 4.25p |
| 1st Interim | 2022-09-01 | 2022-10-07 | 4.25p |
| 4th Interim | 2022-05-26 | 2022-07-01 | 4.24p |
| 3rd Interim | 2022-03-03 | 2022-04-08 | 4.24p |
| Company name | JPMorgan Global Growth & Income |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 1268 44 44 70 |
| Website | http://www.jpmglobalgrowthandincome.co.uk/ |
| Director | Position |
|---|---|
| Mr Tristan Patrick Hillgarth | Chairman |
| Mr Sarah Laessig | Non-Executive Director |
| Miss Jane Lewis | Senior Independent Director |
| Mr Neil Rogan | Independent Non-Executive Director |
| Ms Sarah Whitney | Independent Non-Executive Director |
| Mr Mick Brewis | Independent Non-Executive Director |
| Mr James Macpherson | Independent Non-Executive Director |
| Assets p (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 160.71 | 41.96 | 55.93 |
| Other current assets and asset held for resale | |||
| Total of all assets | 1962.75 | 726.65 | 720.35 |
| Liabilities p (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 149.84 | 57.23 | 66.97 |
| Net assets p (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 1812.91 | 669.41 | 653.37 |
| Equity p (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 1167.92 | 151.22 | 92.02 |
| Total equity |
| Income p (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 30.36 | 14.52 | 10.68 |
| Operating profit | 32.1 | 13.26 | 9.49 |
| Pre-tax profit | 30.96 | 12.89 | 9.23 |