Jupiter Green Investment Trust plc (JGC.L)
Jupiter Green Investment Trust plc is a closed-ended equity mutual fund launched by Jupiter Unit Trust Managers Limited. The fund is managed by Jupiter Asset Management Limited. It invests in the public equity markets across the globe. The fund makes its investments in the stocks of companies operating across diversified sectors with a focus on companies which have a significant focus on environmental solutions such as clean energy, water management, waste management, sustainable living, environmental services, and green transport. It seeks to invest in the stocks of small-cap and mid-cap companies. The fund employs a fundamental analysis with a bottom-up stock picking approach to create its portfolio. It benchmarks the performance of its portfolio against the FTSE Global Small Cap ex US Index and the Russell 2500 Growth Index. Jupiter Green Investment Trust plc was formed on June 7, 2006 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00B120GL77 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £40.99M |
|---|---|
| EPS (TTM) | -£0.01 |
| Total Revenue (TTM) | £10.93M |
| Gross Profit (TTM) | £10.55M |
| EBITDA (TTM) | -£17.50K |
| Year Range | £175.00 - £254.47 |
| Target Price | £25.14 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Jupiter Green Investment Trust plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Jupiter Green Investment Trust plc had a return of 7.46% year-to-date (YTD) and 6.93% in the last 12 months. Over the past 10 years, Jupiter Green Investment Trust plc had an annualized return of 16.14%, outperforming the S&P 500 benchmark which had an annualized return of 10.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.46% | 17.79% |
| 1 month | -2.26% | 0.18% |
| 6 months | 14.59% | 7.53% |
| 1 year | 6.93% | 26.42% |
| 5 years (annualized) | 2.91% | 13.48% |
| 10 years (annualized) | 16.14% | 10.85% |
Monthly Returns
The table below presents the monthly returns of JGC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.49% | -2.02% | -6.70% | 0.28% | 6.89% | 1.03% | 6.63% | 5.26% | 7.46% | ||||
| 2023 | 6.25% | 7.06% | -1.54% | -3.12% | -2.30% | -2.36% | 0.97% | -3.83% | -1.24% | -8.06% | 0.55% | 9.54% | 0.50% |
| 2022 | -11.03% | -16.12% | 3.45% | 2.38% | -2.33% | -5.24% | -1.26% | 12.72% | -13.09% | -1.30% | 10.00% | -4.31% | -26.47% |
| 2021 | 5.88% | -8.33% | 0.00% | 1.89% | -0.74% | -7.12% | 1.21% | 2.79% | -0.15% | 2.72% | 6.82% | -3.55% | 0.24% |
| 2020 | 8.28% | -9.72% | -17.24% | 15.89% | 1.88% | -3.69% | 0.55% | 10.63% | 1.14% | 4.41% | 14.55% | 11.48% | 37.99% |
| 2019 | 0.89% | 3.24% | 2.01% | 5.34% | -0.80% | 1.88% | 2.64% | -1.80% | 1.42% | -0.52% | 1.31% | 3.87% | 21.03% |
| 2018 | 1.59% | -3.66% | 1.08% | -0.80% | 3.24% | 1.83% | -1.80% | 1.83% | -1.13% | -12.30% | 2.69% | -2.03% | -10.00% |
| 2017 | 1.05% | 1.79% | 1.61% | 1.01% | 0.57% | 2.69% | -0.14% | 0.55% | 0.67% | 2.06% | 0.67% | 0.80% | 14.14% |
| 2016 | -7.25% | 1.76% | 0.77% | 8.19% | -3.17% | 1.09% | 7.55% | 5.18% | 77.34% | 4.31% | -2.81% | 1.06% | 107.06% |
| 2015 | -2.48% | 3.82% | 3.68% | 0.69% | 0.67% | -3.17% | 56.50% | -6.60% | -0.38% | 3.07% | 0.37% | 2.22% | 58.65% |
| 2014 | 3.34% | -0.35% | -0.53% | 0.25% | 0.71% | -0.35% | 0.35% | -0.53% | -0.18% | -2.49% | 3.65% | -0.70% | 3.06% |
| 2013 | 6.67% | 5.97% | 2.77% | -2.83% | 6.26% | -4.00% | 14.04% | -2.50% | 2.37% | 3.66% | 2.04% | 0.82% | 39.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JGC.L is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Jupiter Green Investment Trust plc (JGC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Jupiter Green Investment Trust plc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.00 | £0.01 | £0.02 | £0.02 | £0.01 | £0.01 | £0.65 | £0.00 | £0.00 | £0.01 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.24% | 0.88% | 1.10% | 0.78% | 0.64% | 39.49% | 0.00% | 0.01% | 0.89% |
Monthly Dividends
The table displays the monthly dividend distributions for Jupiter Green Investment Trust plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 |
| 2020 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2019 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.02 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 |
| 2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.65 | £0.00 | £0.00 | £0.00 | £0.65 |
| 2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2013 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Jupiter Green Investment Trust plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Jupiter Green Investment Trust plc was 54.07%, occurring on Mar 17, 2009. Recovery took 522 trading sessions.
The current Jupiter Green Investment Trust plc drawdown is 27.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.07% | May 10, 2007 | 440 | Mar 17, 2009 | 522 | Jun 22, 2011 | 962 |
| -40.44% | Nov 15, 2021 | 619 | May 2, 2024 | — | — | — |
| -31.61% | Feb 26, 2020 | 17 | Mar 19, 2020 | 160 | Nov 5, 2020 | 177 |
| -23.68% | Jul 15, 2011 | 78 | Nov 21, 2011 | 247 | Jan 7, 2013 | 325 |
| -16.61% | Jan 12, 2021 | 114 | Jun 24, 2021 | 100 | Nov 12, 2021 | 214 |
Volatility
Volatility Chart
The current Jupiter Green Investment Trust plc volatility is 2.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Jupiter Green Investment Trust plc.
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Income Statement
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