| Name | JPMorgan Global Growth & Income |
|---|---|
| Epic | JGGI |
| Isin | GB00BYMKY695 |
| Index | UK250 UK350 |
| Industry | Closed End Investments |
| Latest share price | 583.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £3,318.03 | Debt ratio | n/a |
| Shares in issue | 571.38 | Debt-to-equity ratio | n/a |
| P/E ratio | 66.1 | Assets / equity ratio | n/a |
| Total dividends per share | 5.75p | Price to book value | n/a |
| Dividend yield | 4.2 | ROCE | |
| Dividend cover | 0.36 | EPS growth | |
| Earning per share | 8.27 | 52-week high / low | 480.00p / 610.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 1st Interim | 2025-08-28 | 2025-10-07 | 5.75p |
| 4th Interim | 2025-05-22 | 2025-06-23 | 5.70p |
| 3rd Interim | 2025-03-06 | 2025-04-09 | 5.70p |
| 2nd Interim | 2024-11-21 | 2025-01-06 | 5.70p |
| 1st Interim | 2024-08-29 | 2024-10-07 | 5.70p |
| 4th Interim | 2024-05-30 | 2024-07-03 | 4.61p |
| 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 |
| Company name | JPMorgan Global Growth & Income |
|---|---|
| Address | 60 Victoria Embankment, London, United Kingdom, EC4Y 0JP |
| Telephone | +44 0800 20 40 20 |
| Website | http://www.jpmglobalgrowthandincome.co.uk/ |
| Director | Position |
|---|---|
| Mr Richard Hills | Non-Executive Director |
| Mr Sarah Laessig | Non-Executive Director |
| Mr Rakesh Thakrar | Non-Executive Director |
| Mr James Macpherson | Non-Executive Chairman |
| Miss Jane Lewis | Senior Independent Director |
| Mr Neil Rogan | Independent Non-Executive Director |
| Ms Sarah Whitney | Independent Non-Executive Director |
| Assets £ (m) | 2025 | 2023 | 2022 |
|---|---|---|---|
| Reporting date | 30/06/25 | 30/06/23 | 30/06/22 |
| 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 | 4.46 | 160.71 | 41.96 |
| Other current assets and asset held for resale | |||
| Total of all assets | 3372.81 | 1962.75 | 726.65 |
| Liabilities £ (m) | 2025 | 2023 | 2022 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 192.59 | 149.84 | 57.23 |
| Net assets £ (m) | 2025 | 2023 | 2022 |
|---|---|---|---|
| Net assets | 3180.22 | 1812.91 | 669.41 |
| Equity £ (m) | 2025 | 2023 | 2022 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 937.5 | 1167.92 | 151.22 |
| Total equity |
| Income £ (m) | 2025 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 46.21 | 30.36 | 14.52 |
| Operating profit | 49.05 | 32.1 | 13.26 |
| Pre-tax profit | 47.75 | 30.96 | 12.89 |