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Pin to quick picksJupiter Fund Management Fundamentals (JUP)

Share Price Information for Jupiter Fund Management (JUP)

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160.00    -1.40 (-0.87%)
Bid:
159.60
Ask:
160.20
Spread: 0.60 (0.376%)
Market Cap: £803.17m
JUP Live PriceLast checked at - London Stock Exchange

Intraday Jupiter Fund Management Share Chart

Jupiter Fund Management Market Data

TIDM JUP
Ticker Code JUP.L
ISIN GB00B53P2009
Currency GBX
Issue Country GB
Sector NMX302020
Year End 31-Dec-25
Shares in Issue 501.98m
Market Cap. £803.17m
Market Size 15,000
PE Ratio 8.333333
Earnings 19.20
Dividend 4.30
Yield 2.688%
# of Trades 431
Vol Sold 265,924
Vol Bought 590,748
52 Week High 214.50
52 Week High Date 26-Feb-2026
52 Week Low 82.65348
52 Week Low Date 26-May-2025

JUP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Revenue465.70402.50405.60443.50617.80
Operating Profit / Loss128.1086.4086.0064.30190.50
Net Interest3.801.90(0.40)(6.30)(6.80)
Pre Tax Profit131.9088.309.4058.00183.70
Post Tax Profit100.4065.20(12.90)47.90149.60
Profit for the Period100.4065.20(12.90)47.90149.60
Equity Holders of Parent Company100.4065.20(12.90)47.90149.40
Minority Interestsn/an/an/an/a0.20
      
Continuing EPS     
Earnings per Share (Basic)19.20p12.50p(2.50p)8.90p27.60p
Earnings per Share (Diluted)17.90p12.20p(2.50p)8.80p26.90p
Earnings per Share (Adjusted)19.40p13.40p14.80p11.30p31.70p
Continuing and Discontinued EPS     
Earnings per Share (Basic)19.20p12.50p(2.50p)8.90p27.60p
Earnings per Share (Diluted)17.90p12.20p(2.50p)8.80p26.90p
Earnings per Share (Adjusted)19.40p13.40p14.80p11.30p31.70p
      
Dividend per Share10.10p5.40p9.80p8.40p17.10p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Non-Current Assets     
Intangible Assets506.10506.70511.90605.80622.70
Property, Plant and Equipment31.2034.8037.5040.9044.10
Investments1.701.801.80n/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets31.4016.0016.5019.8028.10
Total Non-Current Assets570.40559.30567.70666.50694.90
      
Current Assets     
Inventoriesn/an/an/an/an/a
Trade and Other Receivables216.90145.90137.60124.10145.00
Cash at Bank and in Hand318.70261.10268.20280.30197.30
Current Asset Investmentsn/an/a232.80n/an/a
Other Current Assets136.60290.201.30171.10303.50
Total Current Assets672.20697.20639.90575.50645.80
      
Other Assetsn/an/an/an/an/a
Total Assets1,242.601,256.501,207.601,242.001,340.70
      
Current Liabilities     
Borrowingsn/an/a80.30n/an/a
Other Current Liabilities273.40311.10226.10254.40278.00
Total Current Liabilities273.40311.10306.40254.40278.00
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowingsn/a49.9049.7049.5049.30
Provisionsn/an/a2.306.7010.30
Other Non-Current Liabilities63.1061.5059.7087.50102.30
Total Non-Current Liabilities63.10111.40111.70143.70161.90
      
Net Assets906.10834.00789.50843.90900.80
      
Capital and Reserves     
Share Capital10.9010.9010.9010.9011.10
Share Premium Accountn/an/an/an/an/a
Other Reserves238.80244.80251.60253.50250.00
Retained Earnings656.40578.30527.00578.90639.70
Shareholders Funds906.10834.00789.50843.30900.80
      
Minority Interests / Other Equityn/an/an/a0.60n/a
Total Equity906.10834.00789.50843.90900.80
      
 31 Dec '2531 Dec '2431 Dec '2331 Dec '2231 Dec '21
Operating Margin27.51%21.47%21.20%14.50%30.84%
Return on Capital Employed32.03%22.91%2.39%21.85%56.41%
Dividend Cover4.412.481.511.351.85
Dividend Yield2.806.2010.506.306.70
PE Ratio8.206.506.3011.808.10
PEGn/an/a0.60n/an/a
Dividend per Share Growthn/a22.73%81.48%(14.29%)103.57%
Net Asset Value per Share75.67p61.91p52.51p45.04p52.61p