JPMorgan Global Growth & Income Plc logo

JPMorgan Global Growth & Income Plc(LSE) JGGI

Market Cap£3.27BMarket 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)+3,353%
5 Year+36%
1 Year+5%
1 Month-1%
£6.03
-0.08%
-0.01Today
JPMorgan Global Growth & Income Plc last closing stock price
MetricPriceDate
Last closeGBX 601.502026-10-21
JPMorgan Global Growth & Income Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.27%GBX 615.502026-10-14
1 month-0.58%GBX 605.002026-09-21
3 month-0.17%GBX 602.502026-07-23
Year to date+4.79%GBX 574.002025-12-31
1 year+5.16%GBX 572.002025-10-21
3 year+29.91%GBX 463.002023-10-20
5 year+35.78%GBX 443.002021-10-22
Since inception+3,352.6%GBX 0.171992-01-02

JPMorgan Global Growth & Income Plc Financials at a Glance

Market Cap

£3.27BMarket 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)

£586.14M

Net Income (TTM)

£538.20M

EPS (TTM)

£0.90

P/E Ratio

6.71

Dividend

£0.23

Beta (Volatility)

0.01 (Low)

Price

£6.03

Volume

965,037

Open

£6.02

Previous Close

£6.03

Daily Range

£6.00 - £6.04

52-Week Range

£5.30 - £6.41

Estimated Earnings Date

Feb 26, 2026

JGGI News

No articles available.

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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
  • Dividend yield of 3.82% reflects commitment to shareholder returns
Financial Highlights
  • TTM revenue of £1.2 billion showcases robust financial health
  • Operating income margin of 97.58% highlights operational efficiency
  • Net profit margin of 91.40% underscores strong profitability
JPMorgan Global Growth & Income plc has a long-standing history, established in 1887, and continues to leverage its expertise in asset management. The trust's strategic focus on growth-oriented investments positions it well to capitalize on opportunities in various sectors. The recent financial performance indicates a solid foundation, with significant revenue and net income figures that reflect effective management and operational efficiency. The commitment to returning value to shareholders through dividends further enhances its appeal to potential investors.
AI Generated • Oct 9, 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

97.65%

Operating Margin

97.29%

Net Income Margin

95.04%

Return on Equity

15.17%

Return on Capital

14.68%

Return on Assets

14.31%

Earnings Yield

14.90%

Dividend Yield

3.89%

Payout Ratio

25.56%

Stock Overview

Market Cap

£3.27BMarket 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

542.26M

Volume

965.04K

Avg. Volume

925.18K

Financials (TTM)

Gross Profit

£573.72M

Operating Income

£566.09M

EBITDA

£594.19M

Operating Cash Flow

£71.12M

Capital Expenditure

-£18.81M

Free Cash Flow

£52.32M

Cash & ST Invst.

£148.27M

Total Debt

£158.33M

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
20232023-06-30GBP 76,897,000-24.7%
20242024-06-30GBP 245,311,000219.0%
20252025-06-30GBP 256,815,0004.7%
20262026-06-30GBP 530,505,000106.6%
JPMorgan Global Growth & Income Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-78.4%
Q42025-06-30-134.1%
Q22025-12-311139.7%
Q42026-06-30-22.5%
JPMorgan Global Growth & Income Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30GBP 0.50N/A
20242024-06-30GBP 1.29157.3%
20252025-06-30GBP 0.07-94.8%
20262026-06-30GBP 0.901252.3%
JPMorgan Global Growth & Income Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-79.0%
Q42025-06-30-143.6%
Q22025-12-31773.9%
Q42026-06-30-20.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£231.56M

-40.7%

Gross Profit

£225.41M

-41.1%

Gross Margin

97.34%

N/A

Market Cap

£3.27BMarket 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

£218.10M

-41.1%

EBITDA

£224.42M

-40.4%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£148.27M

-16.8%

Total Debt

£158.33M

+14.4%

Accounts Receivable

£3.23M

-66.4%

Inventory

£0.00

N/A

Long Term Debt

£158.33M

+14.4%

Short Term Debt

£0.00

N/A

Return on Assets

14.31%

N/A

Return on Invested Capital

14.68%

N/A

Free Cash Flow

£0.00

-100.0%

Operating Cash Flow

£18.81M

+4.9%

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Questions About JGGI

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

JPMorgan Global Growth & Income Plc is trading at £6.03 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 £6.41.

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 £148.27M 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 3.89%.

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