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JPMorgan Global Growth & Income

Current Price 321.00p Bid 295.00p Ask 350.00p Change -0.31%
Last Updated: 25/05/2020 19:33. 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 30/06/2019

Revenue
£n/am
Operating Profit/Loss
£7.66m
Dividend yield (%)
3.80
Total dividend for year
12.5200p
Dividend cover
0.39
P/E Ratio
68.50

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
JGGI
ISIN
GB00BYMKY695
Shares in Issue
140.35m
Market cap
£450.51m

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 view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
321.00p
Bid Price
295.00p
Ask Price
350.00p
Volume
384,051
Change Today
-1.00p
% Change Today
-0.31%
Open
319.00p
Previous Close
321.00p
Intraday High
323.45p
Intraday Low
308.00p
52 Week High
368.00p
52 Week Low
224.00p
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 2019
30 Jun 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
7.66
6.23
Net Interest
-0.45
-0.29
Pre-Tax Profit
7.21
5.94
Profit After Tax from continuing operations
6.35
5.34
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
12.5200p
12.1600p
Retained Profit/(Loss) for the Financial Year
6.35
5.34

Earnings per Share

Year End Date
30 Jun 2019
30 Jun 2018
Basic
4.87p
4.24p
Diluted
4.87p
4.24p
Adjusted
4.87p
4.24p
Dividend per Share
12.5200p
12.1600p

Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (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
12.50
8.01
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
473.62
444.52

Liabilities

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (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
32.10
33.73

Net Assets

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Net Assets
441.52
410.79

Capital & Reserves

Year End Date
30 Jun 2019
30 Jun 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
58.96
53.98
Other Reserves
308.81
345.48
Retained Earnings
n/a
n/a
Shareholders Funds
441.52
410.79
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
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
12 Nov 2015
11 Dec 2015
16.00p
Special
25 Oct 2006
01 Dec 2006
4.00p

Dividend Metrics

Year End Date
30 Jun 2019
30 Jun 2018
Dividend growth
2.96%
84.24%
Dividend yield
3.80%
3.80%
Dividend cover
0.39
0.35
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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