JPMorgan Global Growth & Income (JPGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

 334.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 354.00
  • 52 Week Low: 279.50
  • Currency: UK Pounds
  • Shares Issued: 135.21m
  • Volume: 36,517
  • Market Cap: 451.59m
  • Beta: 1.00

JPGI Overview

The trust seeks primarily capital growth from a broad range of overseas markets. Concentration is on capital growth with income a lesser consideration.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.7% 0.0%
Div Cover 0.4 n/a
Op Mrgn 84.2% n/a
ROCE 1.7%  
Latest F'cast
P/E 68.6 n/a
PEG 4.6 n/a
Pr/Revenue 49.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 19.7% -100.0%
PBT 21.4% -100.0%
EPS 14.9% -100.0%
DPS 3.0% -100.0%

JPGI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-15 4.70 3.42 0.53p 398.0 66.3 +6% 0.64p 0.3%
30-Jun-16 5.76 4.41 3.24p 63.4 0.1 +514% 3.20p 1.6%
30-Jun-17 6.78 5.31 3.74p 80.1 5.3 +15% 6.60p 2.2%
30-Jun-18 7.60 5.94 4.24p 75.2 5.8 +13% 12.16p 3.8%
30-Jun-19 9.10 7.21 4.87p 68.5 4.6 +15% 12.52p 3.8%

JPGI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-20 n/a n/a n/a n/a n/a -100% n/a 0.0%

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JPGI Company Announcements

Net Asset Value(s) 10-Dec-2019 11:42 RNS
Gearing Announcement 09-Dec-2019 11:54 RNS
Net Asset Value(s) 09-Dec-2019 11:12 RNS

Latest JPGI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

JPGI Market Data

Currency UK Pounds
Share Price 334.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 354.00
52 Week Low 279.50
Volume 36,517
Shares Issued 135.21m
Market Cap 451.59m
Beta 1.00

JPGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
73.06% below the market average73.06% below the market average73.06% below the market average73.06% below the market average73.06% below the market average
84.52% below the sector average84.52% below the sector average84.52% below the sector average84.52% below the sector average84.52% below the sector average
Price Trend
47.68% above the market average47.68% above the market average47.68% above the market average47.68% above the market average47.68% above the market average
47.03% above the sector average47.03% above the sector average47.03% above the sector average47.03% above the sector average47.03% above the sector average
Income
39.2% below the market average39.2% below the market average39.2% below the market average39.2% below the market average39.2% below the market average
67.97% below the sector average67.97% below the sector average67.97% below the sector average67.97% below the sector average67.97% below the sector average
Growth
60.00% above the market average60.00% above the market average60.00% above the market average60.00% above the market average60.00% above the market average
62.02% above the sector average62.02% above the sector average62.02% above the sector average62.02% above the sector average62.02% above the sector average

JPGI Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 21-Nov-19 05-Sep-19
Paid 03-Jan-20 04-Oct-19
Amount 3.26p 3.26p

Trades for 11-Dec-2019

Time Volume / Share Price
09:13 1,907 @ 335.71p
09:09 3,000 @ 336.76p
08:49 5,938 @ 336.76p
08:38 1,450 @ 335.70p
08:35 151 @ 336.76p

JPGI Key Personnel

Chair Nigel Wightman

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