JPMorgan Global Growth & Income (JGGI)

Sector:

Investment Firms

Index:

FTSE Small Cap

338.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 368.00
  • 52 Week Low: 224.00
  • Currency: UK Pounds
  • Shares Issued: 141.79m
  • Volume: 131,192
  • Market Cap: 479.25m
  • RiskGrade: 152

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 (03-08-2020)

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 69.4 n/a
PEG 4.7 n/a
Pr/Revenue 52.7 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 19.7% -100.0%
PBT 21.4% -100.0%
EPS 14.9% -100.0%
DPS 3.0% -100.0%

JGGI 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%

JGGI 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%
30-Jun-21 n/a n/a n/a n/a n/a n/a n/a 0.0%

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JGGI Company Announcements

Gearing Announcement 03-Aug-2020 16:03 RNS
Net Asset Value(s) 03-Aug-2020 12:07 RNS
Total Voting Rights 31-Jul-2020 18:00 RNS

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 338.00p
Change Today 3.00p
% Change 0.90 %
52 Week High 368.00
52 Week Low 224.00
Volume 131,192
Shares Issued 141.79m
Market Cap 479.25m
RiskGrade 152

JGGI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
80.45% below the market average80.45% below the market average80.45% below the market average80.45% below the market average80.45% below the market average
89.35% below the sector average89.35% below the sector average89.35% below the sector average89.35% below the sector average89.35% below the sector average
Price Trend
43.89% above the market average43.89% above the market average43.89% above the market average43.89% above the market average43.89% above the market average
52.88% above the sector average52.88% above the sector average52.88% above the sector average52.88% above the sector average52.88% above the sector average
Income
45.96% below the market average45.96% below the market average45.96% below the market average45.96% below the market average45.96% below the market average
72.97% below the sector average72.97% below the sector average72.97% below the sector average72.97% below the sector average72.97% below the sector average
Growth
74.32% above the market average74.32% above the market average74.32% above the market average74.32% above the market average74.32% above the market average
68.20% above the sector average68.20% above the sector average68.20% above the sector average68.20% above the sector average68.20% above 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 03-Aug-2020

Time Volume / Share Price
16:35 647 @ 338.00p
16:25 3,250 @ 338.27p
16:22 5,600 @ 338.27p
16:21 5,587 @ 338.27p
16:17 2,875 @ 337.92p

JGGI Key Personnel

Chair Nigel Wightman

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