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About the company
Jupiter Fund Management plc is an asset management company. The Company’s principal activity is to act as a holding company for a group of investment management companies. It offers a number of investment strategies within four core asset classes: equities, fixed income, multi-asset, and alternatives. It offers a range of actively managed investment products through two principal channels, which consists of retail, wholesale, and investment trusts; and institutional. Its product types are categorized into pooled funds and segregated mandates. Pooled funds, which include both mutual funds and investment trusts, are established by the Company and its subsidiaries. In contrast, segregated mandates are established in accordance with the requirements of a specific institutional investor. It operates principally in the United Kingdom with international operating subsidiaries in Ireland, Hong Kong, Singapore, the United States, Switzerland and Luxembourg, which has branches across Europe.
- Revenue in GBP (TTM)398.00m
- Net income in GBP-8.90m
- Incorporated2007
- Employees527.00
- LocationJupiter Fund Management PLCThe Zig Zag Building, 70 Victoria StreetLONDON SW1E 6SQUnited KingdomGBR
- Phone+44 203 817 1000
- Websitehttps://www.jupiteram.com/
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Peer analysis
Key Information
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilico Emerging Markets Trust PLC | 70.53m | 57.89m | 408.11m | 0.00 | 7.40 | 0.7919 | -- | 5.79 | 0.2933 | 0.2933 | 0.3571 | 2.74 | 0.131 | -- | 18.75 | -- | 10.75 | 4.35 | 11.20 | 4.45 | 89.50 | 77.14 | 82.09 | 66.68 | -- | -- | 0.00 | 72.73 | 357.30 | 23.92 | 902.96 | 27.61 | -- | 3.62 |
| Abrdn Asia Focus PLC | 28.10m | 15.64m | 420.62m | 0.00 | 30.60 | 0.9071 | -- | 14.97 | 0.0895 | 0.0895 | 0.173 | 3.02 | 0.0519 | -- | 14.14 | -- | 2.89 | 5.44 | 2.90 | 5.54 | 82.18 | 85.76 | 55.66 | 76.95 | -- | -- | 0.1242 | 31.75 | 1,174.34 | 16.06 | 419.26 | 22.49 | -- | 19.78 |
| Tatton Asset Management PLC | 36.81m | 12.92m | 429.63m | 103.00 | 33.91 | 9.93 | 30.57 | 11.67 | 0.2094 | 0.2094 | 0.5956 | 0.7152 | 0.7051 | -- | 63.68 | 357,349.50 | 24.75 | 26.86 | 29.26 | 33.08 | -- | -- | 35.10 | 34.92 | -- | 19.55 | 0.00 | 70.22 | 13.86 | 16.01 | -3.38 | 21.61 | 1.61 | 13.75 |
| Schroder Asian Totl Retrn Invstmt Co PLC | 76.65m | 68.75m | 434.66m | 0.00 | 6.52 | 0.9256 | -- | 5.67 | 0.7038 | 0.7038 | 0.7797 | 4.96 | 0.1524 | -- | 22.08 | -- | 13.67 | 6.89 | 14.92 | 7.43 | 92.84 | 86.10 | 89.70 | 82.74 | -- | -- | 0.0185 | 27.48 | 166.04 | -- | 149.88 | -- | -- | 13.15 |
| Pollen Street Group Ltd | 108.82m | 46.52m | 437.68m | 84.00 | 9.67 | 0.7521 | 9.16 | 4.02 | 0.7262 | 0.7262 | 1.70 | 9.33 | 0.1377 | -- | 8.80 | 1,327,122.00 | 5.89 | 4.30 | 6.40 | 4.84 | -- | -- | 42.75 | 43.67 | -- | 3.57 | 0.1855 | -- | 61.99 | 13.95 | 53.28 | 7.46 | -1.80 | -- |
| Octopus Renewables Infrastructr Trst PLC | 25.30m | 18.47m | 446.40m | 0.00 | 24.30 | 0.756 | 24.17 | 17.65 | 0.0327 | 0.0327 | 0.0448 | 1.05 | 0.042 | -- | 50.95 | -- | 3.07 | -- | 3.08 | -- | 77.94 | -- | 73.02 | -- | -- | -- | 0.00 | -- | -74.69 | -- | -81.82 | -- | -- | -- |
| Pacific Assets Trust plc | 5.20m | -6.06m | 449.91m | 0.00 | -- | 0.968 | -- | 86.50 | -0.0501 | -0.0501 | 0.043 | 3.84 | 0.0108 | -- | 7.62 | -- | -1.26 | 6.78 | -1.26 | 6.81 | 13.63 | 89.43 | -116.54 | 75.78 | -- | -- | 0.00 | 11.41 | -85.04 | -23.40 | -123.96 | -- | -- | 5.92 |
| Jupiter Fund Management PLC | 398.00m | -8.90m | 451.24m | 527.00 | -- | 0.5602 | 26.39 | 1.13 | -0.0186 | -0.0186 | 0.7622 | 1.48 | 0.2924 | -- | 2.14 | 755,218.20 | -0.6539 | 6.99 | -0.9407 | 9.08 | 90.83 | 90.99 | -2.24 | 17.29 | -- | -- | 0.2718 | 106.76 | -8.55 | -2.51 | -126.93 | -- | 0.5814 | -16.60 |
| Jpmorgan Uk Small Cap Growth & IncomePLC | 13.58m | 9.66m | 452.15m | 0.00 | 26.53 | 1.00 | -- | 33.30 | 0.124 | 0.124 | 0.174 | 3.27 | 0.0486 | -- | 20.45 | -- | 3.45 | 2.97 | 3.81 | 3.23 | 75.13 | 77.50 | 71.15 | 72.41 | -- | -- | 0.00 | 58.84 | 88.18 | -- | 84.20 | -- | -- | 7.35 |
| IP Group Plc | -4.90m | -171.30m | 463.09m | 95.00 | -- | 0.4019 | -- | -- | -0.1653 | -0.1653 | -0.0047 | 1.16 | -0.0033 | -- | -- | -51,578.95 | -11.75 | 0.4855 | -11.87 | 0.4948 | -- | -- | -- | 5.31 | -- | -0.2117 | 0.1152 | 112.91 | -600.00 | -- | 49.84 | -- | -- | -- |
| NextEnergy Solar Fund Ltd | 8.82m | -8.36m | 464.15m | 0.00 | -- | 0.7564 | -- | 52.65 | -0.0142 | -0.0142 | 0.0149 | 1.05 | 0.0104 | -- | 1.38 | -- | -0.9862 | 4.28 | -0.9892 | 4.37 | -68.54 | 71.96 | -94.80 | 68.34 | -- | -- | 0.2428 | 122.14 | -86.65 | -35.69 | -117.30 | -- | -- | 4.65 |
| Ashoka India Equity Investment Trust PLC | 69.74m | 54.52m | 466.85m | 0.00 | 5.18 | 1.22 | -- | 6.69 | 0.5596 | 0.5596 | 0.7449 | 2.39 | 0.2617 | -- | 376.98 | -- | 20.45 | -- | 20.63 | -- | 94.60 | -- | 78.17 | -- | -- | -- | 0.00 | -- | 429.70 | -- | 274.89 | -- | -- | -- |
| Polar Capital Global Healthcare Trst PLC | 85.55m | 78.00m | 468.10m | 0.00 | 6.00 | 0.9606 | -- | 5.47 | 0.6432 | 0.6432 | 0.7054 | 4.02 | 0.1719 | -- | 20.26 | -- | 15.68 | 7.01 | 16.63 | 7.17 | 95.17 | 90.47 | 91.18 | 84.03 | -- | 66.76 | 0.0138 | 8.98 | -12.96 | -15.35 | -21.53 | -19.22 | -- | 0.9806 |
| Chrysalis Investments Ltd | 109.41m | 103.82m | 485.64m | 0.00 | 4.68 | 0.5534 | -- | 4.44 | 0.1744 | 0.1744 | 0.1838 | 1.47 | 0.1322 | -- | 885.89 | -- | 12.55 | -- | 12.57 | -- | 97.59 | -- | 94.89 | -- | -- | -- | 0.00 | -- | 88.27 | -- | 86.99 | -- | -- | -- |
| Fidelity Emerging Markets Ltd | 75.18m | 55.64m | 487.52m | 0.00 | 11.05 | 1.00 | -- | 6.48 | 0.6096 | 0.6096 | 0.8242 | 6.70 | 0.1242 | -- | 42.40 | -- | 9.19 | 0.0409 | 9.48 | 0.0414 | 95.27 | 55.82 | 74.01 | 2.22 | -- | -- | 0.00 | 3,620.90 | 108.10 | -22.27 | 102.92 | -33.65 | -- | 0.00 |
| Impax Asset Management Group Plc | 176.56m | 40.67m | 493.26m | 290.00 | 12.21 | 4.19 | 10.78 | 2.79 | 0.3046 | 0.3046 | 1.35 | 0.8888 | 1.09 | -- | 4.24 | 608,817.30 | 25.18 | 23.37 | 32.42 | 32.48 | -- | -- | 23.03 | 25.62 | -- | -- | 0.0648 | 69.97 | 1.69 | 22.12 | -34.06 | 28.03 | -13.38 | 46.43 |
Data as of Sep 19 2024. Currency figures normalised to Jupiter Fund Management PLC's reporting currency: UK Pound GBX
48.96%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Silchester International Investors LLPas of 31 Dec 2023 | 99.67m | 18.29% |
| Aberforth Partners LLPas of 28 Feb 2024 | 28.85m | 5.29% |
| Marathon Asset Management Ltd.as of 02 Aug 2021 | 27.55m | 5.06% |
| M&G Investment Management Ltd.as of 31 Dec 2022 | 25.50m | 4.68% |
| BlackRock Fund Advisorsas of 17 Mar 2023 | 22.22m | 4.08% |
| Rathbones Investment Management Ltd.as of 01 Sep 2024 | 20.14m | 3.70% |
| The Vanguard Group, Inc.as of 01 Sep 2024 | 16.00m | 2.94% |
| GVQ Investment Management Ltd.as of 01 Sep 2024 | 9.96m | 1.83% |
| FIL Investment Advisors (UK) Ltd.as of 01 Sep 2024 | 8.48m | 1.56% |
| Dimensional Fund Advisors LPas of 01 Sep 2024 | 8.45m | 1.55% |
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Data from 31 May 2024 - 31 Aug 2024Source: FactSet Research Systems Inc.
