JPMorgan Global Growth & Income plc Logo

JPMorgan Global Growth & Income plc

JGGI.L

(1.5)
Stock Price

587,00 GBp

11.12% ROA

14.85% ROE

7.04x PER

Market Cap.

2.770.558.840,00 GBp

5.06% DER

3.48% Yield

95% NPM

JPMorgan Global Growth & Income plc Stock Analysis

JPMorgan Global Growth & Income plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

JPMorgan Global Growth & Income plc Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (7%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

3 PBV

The stock's PBV ratio (1.16x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

5 ROE

Negative ROE (-3.87%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-3.52%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (3) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

JPMorgan Global Growth & Income plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

JPMorgan Global Growth & Income plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

JPMorgan Global Growth & Income plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

JPMorgan Global Growth & Income plc Revenue
Year Revenue Growth
2002 0
2003 43.291.000 100%
2004 43.529.000 0.55%
2005 77.169.000 43.59%
2006 21.237.000 -263.37%
2007 -15.987.000 232.84%
2008 -10.353.000 -54.42%
2009 51.218.000 120.21%
2010 47.655.000 -7.48%
2011 -22.559.000 311.25%
2012 40.587.000 155.58%
2013 30.899.000 -31.35%
2014 29.817.000 -3.63%
2015 21.362.000 -39.58%
2016 87.677.000 75.64%
2017 31.905.000 -174.81%
2018 0 0%
2018 36.373.000 100%
2019 28.302.000 -28.52%
2020 157.130.000 81.99%
2021 -23.564.000 766.82%
2022 167.192.000 114.09%
2023 384.478.000 56.51%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

JPMorgan Global Growth & Income plc Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 -13 100%
2016 2 1400%
2017 2 0%
2018 0 0%
2018 19 100%
2019 1 -1700%
2020 2 0%
2021 0 0%
2022 2 100%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

JPMorgan Global Growth & Income plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 1.347.000 100%
2004 1.676.000 19.63%
2005 3.427.000 51.09%
2006 896.000 -282.48%
2007 -343.000 361.22%
2008 2.111.000 116.25%
2009 3.360.000 37.17%
2010 1.189.000 -182.59%
2011 476.000 -149.79%
2012 491.000 3.05%
2013 497.000 1.21%
2014 584.000 14.9%
2015 572.000 -2.1%
2016 561.000 -1.96%
2017 551.000 -1.81%
2018 0 0%
2018 572.000 100%
2019 565.000 -1.24%
2020 612.000 7.68%
2021 591.000 -3.55%
2022 1.254.000 52.87%
2023 9.396.000 86.65%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

JPMorgan Global Growth & Income plc EBITDA
Year EBITDA Growth
2002 0
2003 41.231.000 100%
2004 41.121.000 -0.27%
2005 72.987.000 43.66%
2006 19.884.000 -267.06%
2007 -16.018.000 224.14%
2008 -12.735.000 -25.78%
2009 47.496.000 126.81%
2010 46.011.000 -3.23%
2011 -22.905.000 300.88%
2012 40.434.000 156.65%
2013 30.826.000 -31.17%
2014 29.531.000 -4.39%
2015 21.158.000 -39.57%
2016 87.440.000 75.8%
2017 31.938.000 -173.78%
2018 0 0%
2018 1.508.000 100%
2019 -815.000 285.03%
2020 726.000 212.26%
2021 1.890.000 61.59%
2022 -11.499.001 116.44%
2023 -7.096.000 -62.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

JPMorgan Global Growth & Income plc Gross Profit
Year Gross Profit Growth
2002 0
2003 43.291.000 100%
2004 43.529.000 0.55%
2005 77.169.000 43.59%
2006 21.237.000 -263.37%
2007 -15.987.000 232.84%
2008 -10.353.000 -54.42%
2009 51.218.000 120.21%
2010 47.655.000 -7.48%
2011 -22.559.000 311.25%
2012 40.587.000 155.58%
2013 30.899.000 -31.35%
2014 29.817.000 -3.63%
2015 21.767.000 -36.98%
2016 83.739.000 74.01%
2017 31.925.000 -162.3%
2018 0 0%
2018 35.551.000 100%
2019 31.530.000 -12.75%
2020 164.679.000 80.85%
2021 -26.950.000 711.05%
2022 180.459.000 114.93%
2023 368.658.000 51.05%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

JPMorgan Global Growth & Income plc Net Profit
Year Net Profit Growth
2002 0
2003 39.731.000 100%
2004 39.766.000 0.09%
2005 72.293.000 44.99%
2006 19.406.000 -272.53%
2007 -16.738.000 215.94%
2008 -13.385.000 -25.05%
2009 47.012.000 128.47%
2010 45.157.000 -4.11%
2011 -23.351.000 293.38%
2012 39.698.000 158.82%
2013 30.047.000 -32.12%
2014 28.853.000 -4.14%
2015 20.383.000 -41.55%
2016 86.432.000 76.42%
2017 30.755.000 -181.03%
2018 0 0%
2018 34.938.000 100%
2019 26.646.000 -31.12%
2020 155.242.000 82.84%
2021 -25.563.000 707.29%
2022 161.867.000 115.79%
2023 363.630.000 55.49%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

JPMorgan Global Growth & Income plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2018 0 0%
2019 0 0%
2020 1 100%
2021 0 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

JPMorgan Global Growth & Income plc Free Cashflow
Year Free Cashflow Growth
2010 -7.792.000
2011 1.464.000 632.24%
2012 3.198.000 54.22%
2013 2.238.000 -42.9%
2014 1.655.000 -35.23%
2015 0 0%
2016 4.165.000 100%
2017 4.569.000 8.84%
2018 5.165.000 11.54%
2019 4.292.000 -20.34%
2020 1.073.000 -300%
2020 4.613.000 76.74%
2021 1.295.000 -256.22%
2022 23.747.000 94.55%
2023 5.666.500 -319.08%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

JPMorgan Global Growth & Income plc Operating Cashflow
Year Operating Cashflow Growth
2010 -7.792.000
2011 1.464.000 632.24%
2012 3.198.000 54.22%
2013 2.238.000 -42.9%
2014 1.655.000 -35.23%
2015 0 0%
2016 4.165.000 100%
2017 4.569.000 8.84%
2018 5.165.000 11.54%
2019 4.292.000 -20.34%
2020 1.073.000 -300%
2020 4.613.000 76.74%
2021 1.295.000 -256.22%
2022 26.550.000 95.12%
2023 5.666.500 -368.54%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

JPMorgan Global Growth & Income plc Capital Expenditure
Year Capital Expenditure Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 2.803.000 100%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

JPMorgan Global Growth & Income plc Equity
Year Equity Growth
2003 337.771.000
2004 375.853.000 10.13%
2005 227.579.000 -65.15%
2006 207.743.000 -9.55%
2007 165.806.000 -25.29%
2008 145.470.000 -13.98%
2009 186.913.000 22.17%
2010 231.827.000 19.37%
2011 199.939.000 -15.95%
2012 221.145.000 9.59%
2013 245.635.000 9.97%
2014 269.125.000 8.73%
2015 300.154.000 10.34%
2016 377.184.000 20.42%
2017 410.790.000 8.18%
2018 441.517.000 6.96%
2019 478.837.000 7.79%
2020 653.374.000 26.71%
2021 669.413.000 2.4%
2022 1.812.908.000 63.08%
2023 2.735.942.000 33.74%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

JPMorgan Global Growth & Income plc Assets
Year Assets Growth
2003 368.450.000
2004 376.246.000 2.07%
2005 230.979.000 -62.89%
2006 210.067.000 -9.95%
2007 173.563.000 -21.03%
2008 159.849.000 -8.58%
2009 201.229.000 20.56%
2010 254.719.000 21%
2011 203.059.000 -25.44%
2012 248.363.000 18.24%
2013 271.253.000 8.44%
2014 299.638.000 9.47%
2015 333.020.000 10.02%
2016 411.390.000 19.05%
2017 444.517.000 7.45%
2018 473.618.000 6.14%
2019 524.595.000 9.72%
2020 720.347.000 27.17%
2021 726.648.000 0.87%
2022 1.962.751.000 62.98%
2023 2.901.859.000 32.36%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

JPMorgan Global Growth & Income plc Liabilities
Year Liabilities Growth
2003 30.679.000
2004 393.000 -7706.36%
2005 3.400.000 88.44%
2006 2.324.000 -46.3%
2007 7.757.000 70.04%
2008 14.379.000 46.05%
2009 14.316.000 -0.44%
2010 22.892.000 37.46%
2011 3.120.000 -633.72%
2012 27.218.000 88.54%
2013 25.618.000 -6.25%
2014 30.513.000 16.04%
2015 32.866.000 7.16%
2016 34.206.000 3.92%
2017 33.727.000 -1.42%
2018 32.101.000 -5.07%
2019 45.758.000 29.85%
2020 66.973.000 31.68%
2021 57.235.000 -17.01%
2022 149.843.000 61.8%
2023 165.917.000 9.69%

JPMorgan Global Growth & Income plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.84
Net Income per Share
0.8
Price to Earning Ratio
7.04x
Price To Sales Ratio
8.15x
POCF Ratio
75.18
PFCF Ratio
96.15
Price to Book Ratio
0.83
EV to Sales
8.04
EV Over EBITDA
19.19
EV to Operating CashFlow
90.37
EV to FreeCashFlow
94.77
Earnings Yield
0.14
FreeCashFlow Yield
0.01
Market Cap
2,77 Bil.
Enterprise Value
2,73 Bil.
Graham Number
11.03
Graham NetNet
0.05

Income Statement Metrics

Net Income per Share
0.8
Income Quality
0.09
ROE
0.15
Return On Assets
0.11
Return On Capital Employed
0.12
Net Income per EBT
0.99
EBT Per Ebit
0.98
Ebit per Revenue
0.98
Effective Tax Rate
0.01

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.99
Operating Profit Margin
0.98
Pretax Profit Margin
0.96
Net Profit Margin
0.95

Dividends

Dividend Yield
0.03
Dividend Yield %
3.48
Payout Ratio
0.19
Dividend Per Share
0.2

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.07
Capex to Operating CashFlow
0.05
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.11
Return on Tangible Assets
0.11
Days Sales Outstanding
10.3
Days Payables Outstanding
1314.24
Days of Inventory on Hand
0
Receivables Turnover
35.45
Payables Turnover
0.28
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,44
Book Value per Share
6,77
Tangible Book Value per Share
6.77
Shareholders Equity per Share
6.77
Interest Debt per Share
0.34
Debt to Equity
0.05
Debt to Assets
0.05
Net Debt to EBITDA
-0.28
Current Ratio
10.26
Tangible Asset Value
2,74 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
169527000
Working Capital
0,17 Bil.
Intangibles to Total Assets
0
Average Receivables
0,01 Bil.
Average Payables
0,01 Bil.
Average Inventory
0.5
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

JPMorgan Global Growth & Income plc Dividends
Year Dividends Growth
1972 0
1973 1 0%
1974 1 0%
1975 1 100%
1976 1 0%
1977 1 100%
1978 1 0%
1979 2 50%
1980 2 0%
1981 2 0%
1982 1 -100%
1983 3 66.67%
1984 2 -50%
1985 3 0%
1986 2 -100%
1987 2 50%
1988 3 0%
1989 4 50%
1990 4 0%
1991 4 0%
1992 4 0%
1993 4 0%
1994 4 0%
1995 5 0%
1996 5 0%
1997 5 0%
1998 3 -33.33%
1999 2 -50%
2000 4 33.33%
2001 4 25%
2002 4 0%
2003 5 20%
2004 7 28.57%
2005 8 12.5%
2006 4 -100%
2007 10 60%
2008 12 9.09%
2009 12 0%
2010 13 15.38%
2011 14 0%
2012 14 0%
2013 15 13.33%
2014 15 0%
2015 16 6.25%
2016 5 -220%
2017 10 50%
2018 12 16.67%
2019 13 0%
2020 13 7.69%
2021 15 13.33%
2022 17 6.25%
2023 18 5.88%
2024 15 -21.43%

JPMorgan Global Growth & Income plc Profile

About JPMorgan Global Growth & Income plc

JPMorgan Global Growth & Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations, with a bias towards large cap companies. It benchmarks the performance of its portfolio against the MSCI All Countries World (NR) Index. The fund was formerly known as JPMorgan Overseas Investment Trust plc. JPMorgan Global Growth & Income plc was formed on December 25, 1887 and is domiciled in the United Kingdom.

CEO
Mr. Ed Walker
Employee
0
Address
60 Victoria Embankment
London, EC4Y 0JP

JPMorgan Global Growth & Income plc Executives & BODs

JPMorgan Global Growth & Income plc Executives & BODs
# Name Age
1 Mr. Ed Walker
Lead Investment Manager
70
2 Mr. Howard Williams
Head of the Global Equities and Portfolio Manager
70

JPMorgan Global Growth & Income plc Competitors