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Pin to quick picksJPMorgan Global Growth & Income Fundamentals (JGGI)

Share Price Information for JPMorgan Global Growth & Income (JGGI)

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592.50    1.50 (0.25%)
Bid:
593.50
Ask:
594.00
Spread: 0.50 (0.084%)
Market Cap: £3.23b
JGGI Live PriceLast checked at - London Stock Exchange

Intraday JPMorgan Global Growth & Income Share Chart

JPMorgan Global Growth & Income Market Data

TIDM JGGI
Ticker Code JGGI.L
ISIN GB00BYMKY695
Currency GBX
Issue Country GB
Sector NMX302040
Year End 29-Jun-25
Shares in Issue 545.72m
Market Cap. £3.23b
Market Size 3,000
PE Ratio 89.23193
Earnings 6.64
Dividend 23.00
Yield 3.882%
# of Trades 1,180
Vol Sold 524,723
Vol Bought 292,319
52 Week High 603.50
52 Week High Date 15-May-2026
52 Week Low 518.00
52 Week Low Date 02-Jun-2025

JGGI Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Turnover46.2138.3230.3614.5210.68
Operating Profit / Loss49.0542.7632.1013.269.49
Net Interest(1.30)(1.28)(1.14)(0.37)(0.26)
Pre Tax Profit47.7541.4730.9612.899.23
Post Tax Profit42.3135.8727.5211.487.96
      
Continuing EPS     
Earnings per Share (Basic)8.27p8.35p8.50p7.24pn/a
Earnings per Share (Diluted)8.27p8.35p8.50p7.24pn/a
Earnings per Share (Adjusted)8.27p8.35p8.50p7.24pn/a
Continuing and Discontinued EPS     
Earnings per Share (Basic)8.27p8.35p8.50p7.24p5.46p
Earnings per Share (Diluted)8.27p8.35p8.50p7.24p5.46p
Earnings per Share (Adjusted)8.27p8.35p8.50p7.24p5.46p
      
Dividend per Share22.80p18.44p17.00p16.96p13.16p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments3,159.962,707.861,793.91676.78654.69
Total Fixed Assets3,159.962,707.861,793.91676.78654.69
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors23.049.582.813.277.15
Cash at Bank and in Hand4.4619.38160.7141.9655.93
      
Total Assets3,372.812,901.861,962.75726.65720.35
      
Current Liabilities     
Creditors Within 1Yr25.8118.311.982.4212.31
      
Net Current Assets179.27166.72158.8442.3853.34
      
Non-Current Liabilities     
Creditors After 1Yr159.01138.46139.4949.7549.93
      
Net Assets3,180.222,735.941,812.91669.41653.37
      
Capital and Reserves     
Called Up Share Capital29.0924.0219.758.307.75
Share Premium Account937.50385.571,167.92151.2292.02
Other Reserves2,213.632,326.35625.24509.89553.61
Shareholders Funds3,180.222,735.941,812.91669.41653.37
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 29 Jun '2529 Jun '2429 Jun '2329 Jun '2230 Jun '21
Operating Margin106.13%111.58%105.74%91.35%88.86%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.360.45n/an/a0.41
Dividend Yield4.203.203.604.303.00
PE Ratio66.1069.3054.8054.7079.10
PEGn/a69.30n/an/an/a
Dividend per Share Growthn/a(19.12%)(7.81%)(0.24%)n/a
Net Asset Value per Share572.28p492.33p326.23p120.46p418.52p