JPMorgan Global Growth & Income

(JGGI)
Sector: Closed End Investments
590.00p
2.00p 0.34
Last updated: 11:29:47

Share information

Name JPMorgan Global Growth & Income
Epic JGGI
Isin GB00BYMKY695
Index UK250 UK350
Industry Closed End Investments

Key numbers

Latest share price 590.00p Net gearing n/a
Market capitalisation £2,908.60 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 / 594.00p

Dividends

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

Contact details

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/

Directors

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

Company financials

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