JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

350.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 368.00
  • 52 Week Low: 224.00
  • Currency: UK Pounds
  • Shares Issued: 143.35m
  • Volume: 60,557
  • Market Cap: 501.74m
  • RiskGrade: 100

JGGI 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 (22-10-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.7% 0.0%
Div Cover 0.3 n/a
Op Mrgn 82.2% n/a
ROCE 1.5%  
Latest F'cast
P/E 87.5 n/a
PEG n/a n/a
Pr/Revenue 58.7 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -6.1% -100.0%
PBT -8.9% -100.0%
EPS -17.9% -100.0%
DPS 4.2% -100.0%

JGGI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 7.22 4.87p 68.5 4.6 +15% 12.52p 3.8%
30-Jun-20 8.54 6.57 4.00p 84.0 n/a -18% 13.04p 3.9%

JGGI Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 n/a n/a n/a n/a n/a -100% n/a 0.0%

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Latest JGGI 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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

JGGI Market Data

Currency UK Pounds
Share Price 350.00p
Change Today -3.00p
% Change -0.85 %
52 Week High 368.00
52 Week Low 224.00
Volume 60,557
Shares Issued 143.35m
Market Cap 501.74m
RiskGrade 100

JGGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.26% above the market average10.26% above the market average10.26% above the market average10.26% above the market average10.26% above the market average
13.1% below the sector average13.1% below the sector average13.1% below the sector average13.1% below the sector average13.1% below the sector average
Price Trend
48.95% above the market average48.95% above the market average48.95% above the market average48.95% above the market average48.95% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average
Income
42.59% below the market average42.59% below the market average42.59% below the market average42.59% below the market average42.59% below the market average
66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average66.67% below the sector average
Growth
42.91% below the market average42.91% below the market average42.91% below the market average42.91% below the market average42.91% below the market average
32.11% below the sector average32.11% below the sector average32.11% below the sector average32.11% below the sector average32.11% below the sector average

JGGI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 27-Aug-20 04-Jun-20
Paid 02-Oct-20 03-Jul-20
Amount 3.29p 3.26p

Trades for 22-Oct-2020

Time Volume / Share Price
08:41 126,837 @ 349.70p
08:37 130,000 @ 348.70p
16:33 5,000 @ 354.00p
16:06 2,031 @ 350.37p
15:00 3 @ 351.37p

JGGI Key Personnel

Chair Nigel Wightman

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