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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)338.65m
- Net income in GBP322.78m
- Incorporated1887
- Employees0.00
- LocationJPMorgan Global Growth & Income Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 207 742 4000
- Websitehttps://am.jpmorgan.com/gb/en/asset-management/gim/per/products/d/jpmorgan-global-growth-income-plc-
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Global Equity Income |
| ISIN | GB00BYMKY695 |
| Launch date | 21 Apr 1887 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
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
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Personal Assets Trust PLC | 39.06m | 20.74m | 1.66bn | 0.00 | 119.51 | 0.9656 | -- | 42.42 | 0.0405 | 0.0405 | 0.096 | 5.01 | 0.0221 | -- | -- | -- | 1.17 | 4.93 | 1.17 | 4.96 | -- | 89.24 | 53.09 | 85.17 | -- | -- | 0.00 | 26.70 | -96.81 | -- | -113.47 | -- | -- | 5.92 |
| JPMorgan American Investment Trust PLC | 329.10m | 318.32m | 1.75bn | 0.00 | 5.53 | 1.12 | -- | 5.33 | 1.73 | 1.73 | 1.79 | 8.57 | 0.2151 | -- | 381.12 | -- | 20.80 | 13.70 | 21.02 | 13.82 | 97.75 | 97.43 | 96.72 | 95.36 | -- | -- | 0.0476 | 7.47 | 349.42 | 89.00 | 321.69 | 138.62 | -- | 3.58 |
| Templeton Emerging Markets Inv Trust plc | 199.29m | 167.88m | 1.77bn | 0.00 | 11.05 | 0.9349 | -- | 8.86 | 0.1443 | 0.1443 | 0.1724 | 1.70 | 0.0975 | -- | 21.19 | -- | 8.22 | 2.51 | 8.33 | 2.57 | 90.07 | 72.59 | 84.24 | 66.74 | -- | -- | 0.0491 | 92.05 | 108.34 | -34.66 | 100.57 | -60.07 | -- | 10.76 |
| Mercantile Investment Trust PLC | 97.69m | 75.21m | 1.78bn | 0.00 | 24.03 | 0.962 | -- | 18.23 | 0.0955 | 0.0955 | 0.1238 | 2.39 | 0.0443 | -- | 18.98 | -- | 3.41 | 3.53 | 3.43 | 3.55 | 78.70 | 80.46 | 76.98 | 78.52 | -- | -- | 0.1495 | 68.44 | 138.65 | -- | 127.31 | -- | -- | 3.96 |
| Caledonia Investments plc | 168.00m | 126.60m | 1.94bn | 74.00 | 15.50 | 0.6757 | -- | 11.52 | 2.29 | 2.29 | 3.04 | 52.61 | 0.0578 | -- | 14.48 | 2,270,270.00 | 4.35 | 10.89 | 4.44 | 11.16 | -- | -- | 75.36 | 91.49 | -- | -- | 0.0284 | 21.45 | -71.79 | 30.30 | -76.62 | 40.07 | -51.25 | 3.41 |
| City of London Investment Trust plc | 140.56m | 127.17m | 2.07bn | 0.00 | 16.39 | 1.03 | -- | 14.72 | 0.2528 | 0.2528 | 0.2839 | 4.02 | 0.0675 | -- | 15.44 | -- | 6.11 | 2.59 | 6.15 | 2.63 | 91.93 | 81.32 | 90.48 | 77.92 | -- | -- | 0.0542 | 178.62 | -32.93 | -6.02 | -38.12 | -7.05 | -- | 2.58 |
| Smithson Investment Trust PLC | 321.92m | 293.32m | 2.09bn | 0.00 | 7.93 | 0.8636 | -- | 6.50 | 1.74 | 1.74 | 1.94 | 15.98 | 0.1293 | -- | 112.88 | -- | 11.78 | 5.01 | 11.80 | 5.02 | 93.70 | 85.91 | 91.11 | 82.05 | -- | -- | 0.00 | 0.00 | 134.25 | 165.33 | 130.31 | -- | -- | -- |
| HgCapital Trust plc | 247.91m | 230.52m | 2.24bn | 0.00 | 9.71 | 0.9771 | -- | 9.03 | 0.5036 | 0.5036 | 0.5416 | 5.00 | 0.1095 | -- | 1.27 | -- | 10.19 | 16.41 | 10.20 | 16.43 | 41.94 | -- | 92.99 | 95.94 | -- | 52.85 | 0.00 | 9.82 | 98.45 | 18.84 | 114.47 | 17.91 | -- | 7.16 |
| Petershill Partners PLC | 430.93m | 256.24m | 2.32bn | 0.00 | 9.15 | 0.6034 | 9.06 | 5.39 | 0.2267 | 0.2267 | 0.3809 | 3.44 | 0.0947 | -- | 4.42 | -- | 5.63 | -- | 5.81 | -- | -- | -- | 59.46 | -- | -- | 12.28 | 0.0927 | -- | 230.72 | -- | 170.90 | -- | -- | -- |
| Monks Investment Trust PLC | 20.25m | -790.00k | 2.47bn | 0.00 | -- | 1.17 | -- | 121.82 | -0.0115 | -0.0115 | 0.0878 | 9.89 | 0.0082 | -- | 4.06 | -- | -0.0321 | 5.19 | -0.0336 | 5.38 | 17.76 | 90.00 | -3.90 | 87.97 | -- | -- | 0.0768 | 4.18 | 92.07 | -- | 89.11 | -- | -- | 17.61 |
| HICL Infrastructure PLC | 73.10m | 68.20m | 2.47bn | 0.00 | 36.22 | 0.7628 | -- | 33.79 | 0.0336 | 0.0336 | 0.036 | 1.59 | 0.0222 | -- | 243.67 | -- | 2.07 | 7.55 | 2.07 | 7.55 | -- | 99.95 | 93.30 | 98.41 | -- | -- | 0.00 | 74.21 | -45.59 | 10.27 | -46.19 | 10.25 | -- | 0.999 |
| Renewables Infrastructure Group Ltd | -24.20m | 5.80m | 2.49bn | 0.00 | 430.04 | 0.7842 | -- | -- | 0.0023 | 0.0023 | -0.0097 | 1.28 | -0.0074 | -- | -- | -- | 0.1774 | 8.07 | 0.1775 | 8.07 | -- | 99.90 | -- | 102.94 | -- | -- | 0.00 | 70.79 | -104.36 | -- | -98.89 | -45.73 | -- | 2.17 |
| Jpmorgan Global Growth & Income PLC | 338.65m | 322.78m | 2.57bn | 0.00 | 6.88 | 1.10 | -- | 7.58 | 0.7878 | 0.7878 | 0.8247 | 4.95 | 0.1697 | -- | 51.51 | -- | 16.17 | 9.68 | 17.35 | 9.79 | 97.15 | 93.53 | 95.31 | 90.39 | -- | -- | 0.0628 | 38.67 | 1,024.15 | 39.31 | 733.21 | 39.40 | -- | 6.77 |
| RIT Capital Partners plc | 143.20m | 66.10m | 2.94bn | 62.00 | 45.23 | 0.8299 | -- | 20.52 | 0.4444 | 0.4444 | 0.949 | 24.22 | 0.0355 | -- | 0.8919 | 2,309,678.00 | 1.64 | 5.89 | 1.74 | 6.32 | 75.98 | 92.52 | 46.16 | 78.21 | -- | -- | 0.0736 | 23.16 | 128.16 | 14.77 | 111.45 | 19.52 | 8.45 | 2.86 |
| 3i Infrastructure PLC | -100.00bn | -100.00bn | 3.09bn | 0.00 | -- | 0.9548 | -- | -- | -- | -- | -- | 3.51 | -- | -- | -- | -- | -- | 11.91 | -- | 12.11 | -- | 81.57 | -- | 82.00 | -- | -- | 0.1623 | 28.99 | -3.87 | -4.34 | -2.48 | -3.86 | -- | 7.27 |
| Greencoat UK Wind PLC | 234.38m | 126.19m | 3.26bn | 0.00 | 26.12 | 0.8666 | -- | 13.91 | 0.0545 | 0.0545 | 0.1011 | 1.64 | 0.0443 | -- | 266.49 | -- | 2.38 | 8.57 | 2.55 | 8.78 | 85.99 | 93.65 | 53.84 | 82.54 | -- | 3.35 | 0.3206 | 48.87 | -77.14 | 0.184 | -86.77 | -9.02 | -- | 8.17 |
| Holder | Shares | % Held |
|---|---|---|
| City of London Investment Management Co. Ltd.as of 14 Sep 2022 | 74.11m | 15.96% |
| Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 2024 | 24.74m | 5.33% |
| Rathbones Investment Management Ltd.as of 30 Jun 2023 | 14.50m | 3.12% |
| Investec Wealth & Investment Ltd.as of 01 Mar 2024 | 13.95m | 3.00% |
| Evelyn Partners Investment Management LLPas of 01 Mar 2024 | 9.87m | 2.13% |
| J. M. Finn & Co. Ltd.as of 01 Mar 2024 | 8.78m | 1.89% |
| 1607 Capital Partners LLCas of 30 Jun 2023 | 7.62m | 1.64% |
| Quilter Cheviot Ltd.as of 01 Mar 2024 | 4.71m | 1.02% |
| BlackRock Investment Management (UK) Ltd.as of 01 Mar 2024 | 4.05m | 0.87% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Mar 2024 | 2.81m | 0.61% |
