JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

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  • Price (GBX)568.00
  • Today's Change0.00 / 0.00%
  • Shares traded809.03k
  • 1 Year change+24.56%
  • Beta0.7813
Data delayed at least 20 minutes, as of May 17 2024 16:35 BST.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Jun 30 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue173(19)166
OPERATING EXPENSES
Cost of revenue total6.264.809.31
Selling, general and admin. expenses, total1.250.590.61
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense7.525.399.93
Operating income166(24)157
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes166(24)157
Provision for income taxes4.071.411.28
Net income after taxes162(26)155
Minority interest------
Net income before extra. Items162(26)155
Total extraordinary items------
Net income162(26)155
Inc.avail. to common excl. extra. Items162(26)155
Inc.avail. to common incl. extra. Items162(26)155
EPS RECONCILIATION
Basic/primary weighted average shares324159146
Basic/primary eps excl. extra items0.50(0.16)1.06
Basic/primary eps incl. extra items0.50(0.16)1.06
Dilution adjustment------
Diluted weighted average shares324159146
Diluted eps excl. extra items0.50(0.16)1.06
Diluted eps incl. extra items0.50(0.16)1.06
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.170.170.13
Gross dividend - common stock562719
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental4.491.501.04
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes166(24)157
Effect of special items on income taxes------
Income tax excluding impact of special items4.071.411.28
Normalized income after tax162(26)155
Normalized income avail. to common162(26)155
Basic normalized EPS0.50(0.16)1.06
Diluted normalized EPS0.50(0.16)1.06
Data Provided by LSEG
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