JPMorgan Multi-Asset Growth & Income plc

MATE:LSE

JPMorgan Multi-Asset Growth & Income plc

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  • Price (GBX)96.25
  • Today's Change0.25 / 0.26%
  • Shares traded28.66k
  • 1 Year change-8.77%
  • Beta0.6606
Data delayed at least 20 minutes, as of Aug 05 2022 16:10 BST.
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Income statement Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Feb 28 2022202220212020
REVENUE AND GROSS PROFIT
Total revenue7.994.305.87
OPERATING EXPENSES
Cost of revenue total0.530.480.53
Selling, general and admin. expenses, total0.420.390.39
Depreciation/amortization------
Unusual expense(income)------
Other operating expenses, total------
Total operating expense0.950.860.92
Operating income7.043.444.95
Other, net------
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes7.033.404.95
Provision for income taxes0.250.080.36
Net income after taxes6.783.324.59
Minority interest------
Net income before extra. Items6.783.324.59
Total extraordinary items------
Net income6.783.324.59
Inc.avail. to common excl. extra. Items6.783.324.59
Inc.avail. to common incl. extra. Items6.783.324.59
EPS RECONCILIATION
Basic/primary weighted average shares828686
Basic/primary eps excl. extra items0.080.040.05
Basic/primary eps incl. extra items0.080.040.05
Dilution adjustment------
Diluted weighted average shares828686
Diluted eps excl. extra items0.080.040.05
Diluted eps incl. extra items0.080.040.05
COMMON STOCK DIVIDENDS
DPS - common stock primary issue0.040.040.02
Gross dividend - common stock3.373.443.44
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental0.010.040.01
SUPPLEMENTAL INCOME
Depreciation, supplemental------
Total special items------
NORMALISED INCOME
Normalized income before taxes7.033.404.95
Effect of special items on income taxes------
Income tax excluding impact of special items0.250.080.36
Normalized income after tax6.783.324.59
Normalized income avail. to common6.783.324.59
Basic normalized EPS0.080.040.05
Diluted normalized EPS0.080.040.05
An LSEG Business
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