Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

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  • Price (GBX)589.73
  • Today's Change4.73 / 0.81%
  • Shares traded704.63k
  • 1 Year change+19.62%
  • Beta0.7374
Data delayed at least 15 minutes, as of Nov 22 2024 12:28 GMT.
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About the company

JPMorgan Global Growth & Income PLC is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve superior total returns from the world stock markets. In order to achieve the investment objective and to seek to manage risk, the Company invests in a diversified portfolio of companies. Its investment policy is to invest in a diversified portfolio of approximately 50-90 world stocks in which the investment manager has a high degree of conviction, to achieve superior total returns and outperform the Morgan Stanley Capital International (MSCI) All Countries World Index (in sterling terms) over the long-term. Its portfolio construction is driven by bottom-up stock selection rather than geographical or sector allocation. It invests in various sectors, such as technology - semi and hardware, media, technology - software, financial services, banks, retail and insurance. The Company's investment manager is JPMorgan Asset Management (UK) Limited.

  • Revenue in GBP (TTM)572.01m
  • Net income in GBP552.22m
  • Incorporated1887
  • Employees0.00
  • Location
    JPMorgan Global Growth & Income Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
  • Phone+44 207 742 4000
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Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorGlobal Equity Income
ISINGB00BYMKY695
Launch date21 Apr 1887
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world.

Managed by

Timothy Woodhouse, James Cook, Helge Skibeli

Management & contract fees

The management fee is 0.55% on net assets up to GBP 750m ; 0.40% between GBP750m and GBP1.5bn; and 0.30% on net assets in excess of GBP1.5bn. Contract terminable on notice period of six months. No further performance fee is being accrued.

Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
City of London Investment Trust plc310.57m297.42m2.11bn0.007.191.01--6.800.59360.59360.61974.240.1443--26.17--13.825.1714.015.2696.2690.0795.7788.27----0.052386.82314.8740.51384.3247.56--2.06
Renewables Infrastructure Group Ltd-80.30m-37.70m2.26bn0.00--0.741-----0.0152-0.0152-0.03231.23-0.0252-------1.188.07-1.198.07--99.90--102.94----0.0070.79-104.36---98.89-45.73--2.17
International Public Partnerships Ltd87.39m44.25m2.37bn0.0054.210.84--27.070.02320.02320.04581.500.0294--1.89--1.495.141.505.1855.6581.4450.6478.54----0.0094.63-80.30-15.55-91.48-27.42--3.08
Burford Capital Limited592.43m206.22m2.37bn161.0011.74----4.010.92110.92112.66--------3,679,686.00--7.17--8.16----47.6952.00--4.07--2.60240.4820.661,901.3213.9698.590.00
HICL Infrastructure PLC107.10m103.10m2.38bn0.0023.340.7581--22.270.05080.05080.05281.560.0335--357.00--3.225.363.225.36--99.9496.2797.95----0.00100.81-82.60-34.43-84.63-36.06--0.492
HgCapital Trust plc295.58m280.70m2.46bn0.008.761.02--8.320.61320.61320.64585.280.1287--1.24--12.2216.4112.2516.4352.57--94.9695.94--58.050.009.8298.4518.84114.4717.91--7.16
Man Group PLC1.11bn250.28m2.48bn1.79k9.941.967.882.240.20950.20950.92791.060.3373--2.45619,200.807.6211.619.2614.98----22.5827.23----0.217347.55-32.564.00-61.51-3.041.26-1.27
Monks Investment Trust PLC420.74m398.35m2.51bn0.006.881.01--5.961.831.831.8812.430.152--28.30--14.396.3614.816.5795.7991.6694.6889.96----0.07743.24978.0514.55687.1615.10--2.57
Abrdn PLC1.41bn328.00m2.53bn5.06k7.800.49245.651.800.17630.17630.75562.790.1657----278,370.903.862.893.873.0695.4594.7623.3017.15----0.1051110.90-4.16-5.40102.18---17.67-8.40
Petershill Partners PLC454.71m273.87m2.59bn0.009.800.68799.475.700.24450.24450.40663.480.1005--6.45--6.05--6.25------60.23----14.680.0943--230.72--170.90------
RIT Capital Partners plc315.30m240.20m2.73bn62.0011.590.7566--8.641.631.632.1324.980.0784--1.925,085,484.005.975.896.436.3289.8592.5276.1878.21----0.072423.16128.1614.77111.4519.528.452.86
Bridgepoint Group PLC343.20m65.60m2.82bn378.0041.653.7533.318.200.08220.08220.42960.91140.1452--0.2333907,936.502.785.583.216.94----19.1126.80--17.480.682662.484.6217.10-41.38--4.34--
Greencoat UK Wind PLC214.02m79.79m2.85bn0.0036.580.7916--13.330.03450.03450.09251.590.0401--167.26--1.498.571.588.7884.8793.6537.2882.54--1.950.330148.87-77.140.184-86.77-9.02--8.17
JPMorgan Global Growth & Income PLC572.01m552.22m2.95bn0.004.631.03--5.161.261.261.335.700.2352--92.27--22.7015.4822.8815.6597.7496.0496.5494.12----0.048222.99229.7872.04241.1673.69--7.83
3i Infrastructure PLC297.00m325.00m3.02bn0.009.300.874--10.170.35230.35230.3223.750.074--99.00--8.0910.958.1811.0862.2981.49109.4384.50----0.146929.65-24.752.99-11.936.07--6.59
IG Group Holdings plc998.10m307.70m3.37bn2.57k12.041.879.083.380.7870.7872.545.060.3363--1.85388,365.8010.3714.9913.2519.2798.3998.2430.8337.03----0.145651.75-3.2415.06-15.4014.224.121.35
Data as of Nov 22 2024. Currency figures normalised to JPMorgan Global Growth & Income Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

35.90%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 14 Sep 202274.11m14.95%
Hargreaves Lansdown Asset Management Ltd.as of 02 Sep 202426.82m5.41%
Evelyn Partners Investment Management LLPas of 02 Sep 202415.61m3.15%
Rathbones Investment Management Ltd.as of 30 Jun 202314.50m2.92%
Investec Wealth & Investment Ltd.as of 02 Sep 202413.55m2.73%
J. M. Finn & Co. Ltd.as of 02 Sep 202410.14m2.05%
1607 Capital Partners LLCas of 30 Jun 20237.62m1.54%
Quilter Cheviot Ltd.as of 02 Sep 20247.21m1.45%
BlackRock Investment Management (UK) Ltd.as of 02 Sep 20244.76m0.96%
The Vanguard Group, Inc.as of 02 Sep 20243.68m0.74%
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Data from 30 Sep 2024 - 05 Nov 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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