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JPMorgan Global Growth Income

Current Price 322.50p Bid 321.00p Ask 324.00p Change -1.07%
Last Updated: 24/02/2018 18:03. Prices delayed by at least 15 minutes.
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Company Overview

JPMorgan Global Growth & Income plc (formerly JPMorgan Overseas Tryst plc) seeks to provide strong long-term growth through a tried and tested global investment process that seeks out best in class companies that the manager believes offer good value and provide long-term prospects for growth. This also enables the trust to offer regular predictable income distributions of at least 4% which are set each year in advance.

Financial Highlights Year Ended 30/06/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
3.22
Dividend Per Share
6.60
Dividend Cover
0.31
P/E Ratio
100.46

Key Personnel

Nigel David Wightman
Non-Executive Chairman
Tristan Patrick Alan Hillgarth
Non-Executive Director
Gay Collins
Non-Executive Director
Jonathan Hugh David Carey
Non-Executive Director

Stock Details

EPIC
JPGI
ISIN
GB00BYMKY695
Shares in Issue
127,701,285
Market cap
£415.67m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
322.50p
Bid Price
321.00p
Ask Price
324.00p
Volume
189494
Change Today
-3.50p
% Change Today
-1.07%
Open
323.30p
Previous Close
322.50p
Intraday High
325.00p
Intraday Low
322.00p
52 Week High
341.00p
52 Week Low
285.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

JPMorgan Global Growth Income Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Tangible Assets
0.0
Intangible Assets & Goodwill
0.0
Investments & Other Non-Current Assets
401.0
Total Non-Current Assets
401.0
Inventory
0.0
Trade & Receivables
2.3
Cash & Receivables
6.1
Other Current Assets & Assets Held for Resale
2.0
Total Assets
411.4

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Short Term Liabilities
6.7
Long Term Liabilities
27.6
Other Liabilities / Pension etc
0.0
Total Liabilities
34.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Net Assets
377.2

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Share Capital
7.8
Minority Interests
0.0
Retained Earnings
12.4
Share Premium Account
46.7
Other Equity
310.4
Total Equity
377.2

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Cashflow from Operating Activities
0.0
Cashflow Before Financing
0.0
Increase / Decrease in Cash
0.0

Income (£m)

Data has been provided by MoneyAM

Reporting Date
30 Jun 2017
Turnover
0.0
Cost of Sales
0.0
Gross Profit
0.0
Operating Profit
0.0
Pre-Tax Profit
305.0
Profit / Loss for the Year
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
07 Dec 2017
05 Jan 2018
Q1 Dividend
07 Sep 2017
06 Oct 2017
Q3 Dividend
08 Jun 2017
07 Jul 2017
H1 Dividend
09 Mar 2017
07 Apr 2017
Q1 Dividend
15 Dec 2016
06 Jan 2017
H2 Dividend
03 Nov 2016
25 Nov 2016
H2 Dividend
12 Nov 2015
10 Dec 2015
H2 Dividend
06 Nov 2014
05 Dec 2014
H2 Dividend
06 Nov 2013
29 Nov 2013
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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