Accessibility Menu
JPMorgan Global Growth & Income Plc logo

JPMorgan Global Growth & Income Plc(LSE) JGGI

Current Price£6.05
Market Cap£3.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1992)+3,327%
5 Year+36%
1 Year+6%
1 Month+1%
JPMorgan Global Growth & Income Plc last closing stock price
MetricPriceDate
Last closeGBX 604.502026-07-24
JPMorgan Global Growth & Income Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.58%GBX 608.002026-07-17
1 month+0.92%GBX 599.002026-06-24
3 month+3.42%GBX 584.502026-04-24
Year to date+5.31%GBX 574.002025-12-31
1 year+5.68%GBX 572.002025-07-24
3 year+28.07%GBX 472.002023-07-25
5 year+36.46%GBX 443.002021-07-23
Since inception+3,326.66%GBX 0.181992-01-02

JPMorgan Global Growth & Income Plc Financials at a Glance

Market Cap

£3.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£745.17M

Net Income (TTM)

£690.50M

EPS (TTM)

£0.43

P/E Ratio

14.00

Dividend

£0.23

Beta (Volatility)

0.06 (Low)

Price

£6.05

Volume

859,379

Open

£6.03

Previous Close

£6.05

Daily Range

£6.00 - £6.07

52-Week Range

£5.30 - £6.15

Estimated Earnings Date

Feb 26, 2026

JGGI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About JPMorgan Global Growth & Income Plc

JPMorgan Global Growth & Income plc is a publicly traded investment trust managed by JPMorgan Funds Limited. The company focuses on equity investments across global public markets, targeting growth-oriented companies of various sizes, with a preference for larger enterprises.

Products and Services
  • Investment trust focused on global equity markets
  • Capital allocation across diverse industries
  • Benchmarking against the MSCI All Countries World (NR) Index
Growth Outlook
  • Recent quarterly revenue reached £298.9 million, indicating strong performance
  • Trailing twelve months (TTM) net income stands at £286.1 million, showcasing profitability
  • Dividend yield of 3.79% reflects commitment to returning value to shareholders
Financial Highlights
  • Market capitalization of approximately £3.32 billion demonstrates significant market presence
  • Price-to-earnings (P/E) ratio of 14.27 suggests reasonable valuation compared to peers
  • Quarterly net income margin of 95.7% indicates strong operational efficiency
JPMorgan Global Growth & Income plc operates within the asset management sector, focusing on generating income and capital growth through strategic investments. The trust's diversified portfolio aims to capitalize on opportunities in various industries, providing investors with exposure to global equity markets. The recent financial performance highlights a robust revenue stream and a strong net income, reflecting effective management and operational efficiency. The company's commitment to returning value to shareholders is evident through its attractive dividend yield. With a solid market capitalization and reasonable valuation metrics, JPMorgan Global Growth & Income plc presents a compelling option for investors seeking growth and income in their portfolios.
AI Generated • Jul 10, 2026

Industry

Capital Markets

Sector

Financials

Employees

0

Website

jpmorganfleming.com

Headquarters

London, GL EC4Y 0JP, GB

JGGI Financials

Key Financial Metrics (TTM)

Gross Margin

99.69%

Operating Margin

97.56%

Net Income Margin

91.40%

Return on Equity

7.63%

Return on Capital

1.68%

Return on Assets

7.14%

Earnings Yield

7.14%

Dividend Yield

3.80%

Payout Ratio

62.10%

Stock Overview

Market Cap

£3.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

545.72M

Volume

859.38K

Avg. Volume

1.02M

Financials (TTM)

Gross Profit

£731.17M

Operating Income

£727.73M

EBITDA

£712.57M

Operating Cash Flow

£70.24M

Capital Expenditure

-£141.00K

Free Cash Flow

£70.10M

Cash & ST Invst.

£173.78M

Total Debt

£159.02M

JPMorgan Global Growth & Income Plc Performance Analysis

JPMorgan Global Growth & Income Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30GBP 102,102,000N/A
20232023-06-30GBP 76,897,000-24.7%
20242024-06-30GBP 245,311,000219.0%
20252025-06-30GBP 256,815,0004.7%
JPMorgan Global Growth & Income Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30103.2%
Q22024-12-31-78.4%
Q42025-06-30-134.1%
Q22025-12-311139.7%
JPMorgan Global Growth & Income Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30GBP -0.16N/A
20232023-06-30GBP 0.50N/A
20242024-06-30GBP 1.29157.3%
20252025-06-30GBP 0.07-94.8%
JPMorgan Global Growth & Income Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-3080.0%
Q22024-12-31-79.0%
Q42025-06-30-143.6%
Q22025-12-31773.9%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£298.95M

+55.5%

Gross Profit

£292.64M

+58.8%

Gross Margin

97.89%

N/A

Market Cap

£3.30BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

£286.11M

+57.4%

EBITDA

£291.71M

+55.5%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£173.78M

+11.7%

Total Debt

£159.02M

+14.4%

Accounts Receivable

£9.46M

+77.4%

Inventory

£0.00

N/A

Long Term Debt

£159.02M

+14.4%

Short Term Debt

£0.00

N/A

Return on Assets

7.14%

N/A

Return on Invested Capital

8.01%

N/A

Free Cash Flow

£15.05M

+32.8%

Operating Cash Flow

£15.05M

+32.8%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
EMG.LMan Group plc
£2.98+2.41%
PHLL.LPetershill Partners PLC
£3.11-1.43%
RCP.LRIT Capital Partners plc
£25.10-0.59%
3IN.L3i Infrastructure PLC
£3.86+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
INTCIntel
$92.32-0.08%
NOKNokia
$9.10-0.06%
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x Shares
$7.42-0.04%
ONDSOndas
$7.80-0.02%

Questions About JGGI

What is the current price of JPMorgan Global Growth & Income Plc?

JPMorgan Global Growth & Income Plc is trading at £6.05 per share.

What is the 52-week range for JPMorgan Global Growth & Income Plc?

Over the past 52 weeks, JPMorgan Global Growth & Income Plc has traded between £5.30 and £6.15.

How much debt does JPMorgan Global Growth & Income Plc have?

As of the most recent reporting period, JPMorgan Global Growth & Income Plc reported total debt of £159.01M.

How much cash does JPMorgan Global Growth & Income Plc have on hand?

JPMorgan Global Growth & Income Plc reported £4.46M in cash and cash equivalents in its most recent financial results.

What is JPMorgan Global Growth & Income Plc’s dividend yield?

JPMorgan Global Growth & Income Plc currently has a dividend yield of 3.80%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services