JP Morgan Global Growth & Income plc (JGGI.L)
JPMorgan Global Growth & Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations, with a bias towards large cap companies. It benchmarks the performance of its portfolio against the MSCI All Countries World (NR) Index. The fund was formerly known as JPMorgan Overseas Investment Trust plc. JPMorgan Global Growth & Income plc was formed on December 25, 1887 and is domiciled in the United Kingdom.
Company Info
| ISIN | GB00BYMKY695 |
|---|---|
| Sector | Financial Services |
| Industry | Collective Investments |
Highlights
| Market Cap | £2.71B |
|---|---|
| EPS (TTM) | £0.87 |
| PE Ratio | 6.32 |
| Total Revenue (TTM) | £287.23M |
| Gross Profit (TTM) | £283.27M |
| EBITDA (TTM) | £184.64M |
| Year Range | £440.62 - £579.05 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in JP Morgan Global Growth & Income 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
JP Morgan Global Growth & Income plc had a return of 12.35% year-to-date (YTD) and 19.84% in the last 12 months. Over the past 10 years, JP Morgan Global Growth & Income plc had an annualized return of 12.55%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.35% | 18.13% |
| 1 month | -2.52% | 1.45% |
| 6 months | 1.70% | 8.81% |
| 1 year | 19.84% | 26.52% |
| 5 years (annualized) | 13.97% | 13.43% |
| 10 years (annualized) | 12.55% | 10.88% |
Monthly Returns
The table below presents the monthly returns of JGGI.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 | 2.58% | 5.81% | 3.43% | -2.50% | -0.81% | 7.82% | -2.25% | -1.29% | 12.35% | ||||
| 2023 | 6.46% | 1.76% | -0.17% | -0.77% | 0.77% | 3.04% | 2.68% | -1.13% | -0.64% | -0.11% | 4.42% | 4.57% | 22.62% |
| 2022 | -2.79% | -1.55% | 7.07% | -3.38% | -3.75% | -9.07% | 12.75% | -1.68% | -6.04% | 3.43% | 4.55% | -2.63% | -4.97% |
| 2021 | -1.94% | 4.16% | 5.49% | 3.63% | -0.47% | 2.20% | 2.31% | 2.26% | -0.39% | -1.57% | 1.38% | 5.67% | 24.82% |
| 2020 | -0.43% | -12.46% | -3.97% | 4.14% | 8.61% | 3.45% | -0.30% | 5.16% | 0.14% | -3.29% | 13.99% | 1.18% | 14.70% |
| 2019 | 3.68% | 4.05% | 0.98% | 4.82% | -2.45% | 4.88% | 4.65% | -2.01% | -0.87% | -2.65% | 2.74% | 2.21% | 21.41% |
| 2018 | -0.68% | -0.30% | -5.80% | 1.95% | 0.00% | 1.60% | 1.25% | 1.86% | -0.60% | -6.73% | 3.28% | -9.36% | -13.52% |
| 2017 | 3.18% | 3.52% | -0.59% | 1.45% | 2.19% | -1.07% | 1.75% | 4.59% | -4.38% | 4.67% | 1.64% | 1.78% | 20.02% |
| 2016 | -9.91% | 1.70% | 4.76% | 1.72% | 1.33% | -2.03% | 13.87% | 2.56% | 3.75% | 5.82% | -1.51% | 6.08% | 29.86% |
| 2015 | 2.51% | 3.30% | 2.10% | -3.85% | 2.33% | -4.55% | 1.90% | -6.82% | -1.30% | 4.47% | 1.38% | 1.73% | 2.53% |
| 2014 | -3.63% | 3.88% | -0.80% | -0.75% | 4.82% | -0.10% | -1.50% | 2.89% | -0.31% | 0.77% | 5.25% | -0.10% | 10.49% |
| 2013 | 9.09% | 3.93% | 1.19% | -1.94% | 4.35% | -4.09% | 6.08% | -2.69% | 1.45% | 3.52% | 3.14% | -1.89% | 23.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of JGGI.L is 87, placing it in the top 13% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JP Morgan Global Growth & Income plc (JGGI.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JP Morgan Global Growth & Income plc granted a 3.55% dividend yield in the last twelve months. The annual payout for that period amounted to £0.20 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.20 | £0.18 | £0.17 | £0.15 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 |
Dividend yield | 3.55% | 3.52% | 3.99% | 3.23% | 2.55% | 0.04% | 0.04% | 0.03% | 0.02% | 0.02% | 0.01% | 1.60% |
Monthly Dividends
The table displays the monthly dividend distributions for JP Morgan Global Growth & Income 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 | £0.05 | £0.00 | £0.05 | £0.00 | £0.00 | £0.06 | £0.00 | £0.15 | |||
| 2023 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.04 | £0.00 | £0.05 | £0.00 | £0.00 | £0.05 | £0.00 | £0.18 |
| 2022 | £0.00 | £0.00 | £0.04 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.04 | £0.00 | £0.17 |
| 2021 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.04 | £0.00 | £0.04 | £0.00 | £0.15 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.03 | £0.00 | £0.00 | £0.03 | £0.00 | £0.10 |
| 2019 | £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 |
| 2018 | £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 |
| 2017 | £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 |
| 2016 | £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 |
| 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 | £0.03 | £0.00 | £0.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 JP Morgan Global Growth & Income 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 JP Morgan Global Growth & Income plc was 54.88%, occurring on Mar 12, 2003. Recovery took 751 trading sessions.
The current JP Morgan Global Growth & Income plc drawdown is 4.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.88% | Sep 5, 2000 | 637 | Mar 12, 2003 | 751 | Mar 2, 2006 | 1388 |
| -46.4% | Oct 7, 1987 | 19 | Nov 10, 1987 | 369 | Sep 5, 1989 | 388 |
| -41.03% | Oct 12, 2007 | 253 | Oct 10, 2008 | 238 | Sep 23, 2009 | 491 |
| -39.27% | Jan 4, 1990 | 177 | Oct 12, 1990 | 576 | Feb 3, 1993 | 753 |
| -39.12% | Feb 21, 2020 | 20 | Mar 19, 2020 | 142 | Oct 12, 2020 | 162 |
Volatility
Volatility Chart
The current JP Morgan Global Growth & Income plc volatility is 4.47%, 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 JP Morgan Global Growth & Income plc.
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Income Statement
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