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Jpmorgan Global Growth & Income Plc

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 19/03/2024 04:00. Prices delayed by at least 15 minutes.
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Company Overview

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

Financial Highlights Year Ended 30/06/2020

Revenue
£n/am
Operating Profit/Loss
£7.02m
Dividend yield (%)
3.90
Total dividend for year
13.0400p
Dividend cover
0.31
P/E Ratio
84.00

Key Personnel

Mr Nigel Wightman
Chairman
Mr Jonathan Carey
Director
Mr Tristan Patrick Hillgarth
Non-Executive Director
Ms Sarah Whitney
Non-Executive Director
Ms Gay Collins
Senior Independent Director

Stock Details

EPIC
JPGIL
ISIN
GB00BYMKY695
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.00p
52 Week Low
0.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.02
7.66
Net Interest
-0.45
-0.45
Pre-Tax Profit
6.57
7.21
Profit After Tax from continuing operations
5.48
6.35
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
13.0400p
12.5200p
Retained Profit/(Loss) for the Financial Year
5.48
6.35

Earnings per Share

Year End Date
30 Jun 2020
30 Jun 2019
Basic
4.00p
4.87p
Diluted
4.00p
4.87p
Adjusted
4.00p
4.87p
Dividend per Share
13.0400p
12.5200p

Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
36.97
12.50
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
524.59
473.62

Liabilities

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
45.76
32.10

Net Assets

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Net Assets
478.84
441.52

Capital & Reserves

Year End Date
30 Jun 2020
30 Jun 2019
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
71.67
58.96
Other Reserves
399.42
374.81
Retained Earnings
n/a
n/a
Shareholders Funds
478.84
441.52
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
3rd Interim
07 Mar 2024
16 Apr 2024
4.61p
2nd Interim
23 Nov 2023
05 Jan 2024
4.61p
1st Interim
31 Aug 2023
06 Oct 2023
4.61p
4th Interim
01 Jun 2023
07 Jul 2023
4.25p
3rd Interim
02 Mar 2023
11 Apr 2023
4.25p
2nd Interim
24 Nov 2022
06 Jan 2023
4.25p
1st Interim
01 Sep 2022
07 Oct 2022
4.25p
4th Interim
26 May 2022
01 Jul 2022
4.24p
3rd Interim
03 Mar 2022
08 Apr 2022
4.24p
2nd Interim
25 Nov 2021
07 Jan 2022
4.24p
1st Interim
02 Sep 2021
08 Oct 2021
4.24p
4th Interim
03 Jun 2021
09 Jul 2021
3.29p
3rd Interim
25 Feb 2021
01 Apr 2021
3.29p
2nd Interim
26 Nov 2020
08 Jan 2021
3.29p
1st Interim
27 Aug 2020
02 Oct 2020
3.29p
4th Interim
04 Jun 2020
03 Jul 2020
3.26p
3rd Interim
27 Feb 2020
03 Apr 2020
3.26p
2nd Interim
21 Nov 2019
03 Jan 2020
3.26p
1st Interim
05 Sep 2019
04 Oct 2019
3.26p
4th Interim
06 Jun 2019
05 Jul 2019
3.13p
3rd Interim
07 Mar 2019
05 Apr 2019
3.13p
2nd Interim
06 Dec 2018
03 Jan 2019
3.13p
1st Interim
06 Sep 2018
05 Oct 2018
3.13p
4th Interim
07 Jun 2018
06 Jul 2018
3.04p
3rd Interim
01 Mar 2018
06 Apr 2018
3.04p
2nd Interim
07 Dec 2017
05 Jan 2018
3.04p
1st Interim
07 Sep 2017
06 Oct 2017
3.04p
3rd Interim
08 Jun 2017
07 Jul 2017
2.20p
2nd Interim
09 Mar 2017
07 Apr 2017
2.20p
1st Interim
15 Dec 2016
06 Jan 2017
2.20p
Final
03 Nov 2016
25 Nov 2016
3.20p
Final
03 Nov 2016
25 Nov 2016
3.20p
Final
12 Nov 2015
11 Dec 2015
16.00p
Final
12 Nov 2015
11 Dec 2015
16.00p
Final
12 Nov 2015
11 Dec 2015
16.00p
Special
25 Oct 2006
01 Dec 2006
4.00p
Special
25 Oct 2006
01 Dec 2006
4.00p
Special
25 Oct 2006
01 Dec 2006
4.00p
Special
25 Oct 2006
01 Dec 2006
4.00p
Special
25 Oct 2006
01 Dec 2006
4.00p

Dividend Metrics

Year End Date
30 Jun 2020
30 Jun 2019
Dividend growth
4.15%
2.96%
Dividend yield
3.90%
3.80%
Dividend cover
0.31
0.39


Cboe Global Markets® is a registered trade mark of Cboe Global Markets, Inc., a company incorporated in the United States of America with registered address at 400 South LaSalle Street, Chicago, IL 60605, USA. Cboe shall own any and all rights including without limitation Intellectual Property rights and any and all goodwill arising directly or indirectly out of the Recipient’s use of the “Cboe Global Markets®”, “Cboe®” and “Bats®”” trademarks. Neither Cboe nor its licensors accept any liability for any errors or omissions in the Cboe Europe Indices or underlying data. No further distribution of Cboe Europe data is permitted without Cboe’s express written consent.

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