JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

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  • Price (GBX)588.00
  • Today's Change3.00 / 0.51%
  • Shares traded1.31m
  • 1 Year change+19.27%
  • Beta0.7374
Data delayed at least 15 minutes, as of Nov 22 2024 16:35 GMT.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2024202420232022
REVENUE AND GROSS PROFIT
Total revenue572173(19)
OPERATING EXPENSES
Cost of revenue total136.264.80
Selling, general and admin. expenses, total1.411.250.59
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense147.525.39
Operating income558166(24)
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes558166(24)
Provision for income taxes5.464.071.41
Net income after taxes552162(26)
Minority interest------
Net income before extra. Items552162(26)
Total extraordinary items------
Net income552162(26)
Inc.avail. to common excl. extra. Items552162(26)
Inc.avail. to common incl. extra. Items552162(26)
EPS RECONCILIATION
Basic/primary weighted average shares430324159
Basic/primary eps excl. extra items1.290.50(0.16)
Basic/primary eps incl. extra items1.290.50(0.16)
Dilution adjustment------
Diluted weighted average shares430324159
Diluted eps excl. extra items1.290.50(0.16)
Diluted eps incl. extra items1.290.50(0.16)
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.180.170.17
Gross dividend - common stock805627
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental5.114.491.50
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes558166(24)
Effect of special items on income taxes------
Income tax excluding impact of special items5.464.071.41
Normalized income after tax552162(26)
Normalized income avail. to common552162(26)
Basic normalized EPS1.290.50(0.16)
Diluted normalized EPS1.290.50(0.16)
Data Provided by LSEG
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