JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share -0.14
Dividend & Yield0.17£ (3.99%)
Beta 0.73
Market capitalization 1.28B
Operating cash flow 1.29M
ESG Scores 23.0

Company description

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.

Sector: Financial Services - Industry: Asset Management

Financial data

Financial Statements

Cashflow Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Change To Liabilities
Total Cashflows From Investing Activities 3.63M 9.4M -24.86M -56.67M
Net Borrowings 19.89M 19.89M 19.89M -199k
Total Cash From Financing Activities -4.31M 10.77M 39.19M 41.4M
Change To Operating Activities -4k 233k -453k
Issuance Of Stock 11.82M 28.23M 38.18M 66.89M
Net Income 34.94M 26.65M 155.24M -25.56M
Change In Cash 4.49M 24.47M 18.96M -13.97M
Effect Of Exchange Rate 1k 4k 19k 3k
Total Cash From Operating Activities 5.17M 4.29M 4.61M 1.29M
Depreciation
Change To Account Receivables
Other Cashflows From Financing Activities -372k -372k -372k -372k
Change To Netincome -29.77M -22.59M -150.18M 26.86M
Capital Expenditures

Income Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Research Development
Income Before Tax 35.8M 27.74M 156.52M -24.16M
Net Income 34.94M 26.65M 155.24M -25.56M
Selling General Administrative 1.26M 2.98M 8.89M 3.89M
Gross Profit 35.55M 31.53M 164.68M -22.16M
Ebit 34.29M 28.55M 155.79M -26.05M
Operating Income 34.29M 28.55M 155.79M -26.05M
Interest Expense -896k -898k -1.04M -1.5M
Income Tax Expense 863k 1.09M 1.28M 1.41M
Total Revenue 35.55M 31.53M 164.68M -22.16M
Cost Of Revenue
Total Other Income ExpenseNet 1.51M -815k 726k 1.89M
Net Income From Continuing Ops 34.94M 26.65M 155.24M -25.56M
Net Income Applicable To Common Shares 34.94M 26.65M 155.24M -25.56M

Balance Sheet Statement 2019-06-30 2020-06-30 2021-06-30 2022-06-30
Total Liabilities 32.1M 45.76M 66.97M 57.23M
Total Stockholder Equity 441.52M 478.84M 653.37M 669.41M
Other Current Liabilities 1.45M 1.76M 1.4M 5.07M
Total Assets 473.62M 524.6M 720.35M 726.65M
Common Stock 6.64M 7.07M 7.56M 8.3M
Other Current Assets 2.1M 2.27M 3.03M 4.64M
Retained Earnings 347.41M 372.02M 526.21M 482.49M
Treasury Stock 28.5M 28.08M 27.59M 27.4M
Cash 12.5M 36.97M 55.93M 41.96M
Total Current Liabilities 1.87M 15.35M 12.31M 7.49M
Other Stockholder Equity 28.5M 28.08M 27.59M 27.4M
Property, Plant, and Equipment
Total Current Assets 15.33M 51.41M 65.65M 49.87M
Net Tangible Assets 441.52M 478.84M 653.37M 669.41M
Net Receivables 731k 12.17M 6.69M 3.27M
Accounts Payable 12.84M 8.74M 2.42M


Insider Transactions

Here are the insider transactions of stock shares related to JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P:

Filer Name Transaction Text Ownership Date Filer Relation Shares
JPMorgan Global Growth & Income PlcBuy Back at price 4.51 per share.D2022-10-1268.23k
JPMorgan Global Growth & Income PlcD2022-09-30
JPMorgan Global Growth & Income PlcBuy Back at price 4.49 per share.D2022-09-29200k
JPMorgan Global Growth & Income PlcBuy Back at price 4.44 per share.D2022-09-2875.03k
1607 Capital Partners, LLCD2022-09-02
Brewis (Mick)D2022-09-0120.24k
Lewis (Jane)D2022-09-015.06k
Rogan (Neil)D2022-09-0117.11k
Will (James)D2022-09-0120.24k
Collins (Gay)Bought at price 4.96 per share.D2022-07-1446
Collins (Gay)Bought at price 6.29 per share.D2021-11-09121
MacPherson (James)Bought at price 6.05 per share.D2021-10-294.6k
MacPherson (James)Bought at price 6.19 per share.D2021-10-202.23k
Whitney (Sarah)Bought at price 6.17 per share.D2021-10-205.6k
Collins (Gay)Bought at price 6.00 per share.D2021-10-1242
Collins (Gay)D2021-09-30
Wightman (Nigel David)D2021-09-30
JPMorgan Global Growth & Income PlcD2021-09-30456.21k
Rathbone Investment Management LtdD2021-09-30
Hillgarth (Tristan A P)D2021-09-30
JPMorgan Global Growth & Income PlcD2021-09-07
JPMorgan Global Growth & Income PlcDecrease at price 6.16 per share.D2021-09-0660k
JPMorgan Global Growth & Income PlcDecrease at price 6.16 per share.D2021-09-06150k
JPMorgan Global Growth & Income PlcDecrease at price 6.17 per share.D2021-09-0335k
JPMorgan Global Growth & Income PlcDecrease at price 6.18 per share.D2021-09-0250k
JPMorgan Global Growth & Income PlcDecrease at price 6.20 per share.D2021-09-0230k
JPMorgan Global Growth & Income PlcDecrease at price 6.21 per share.D2021-09-01125k
JPMorgan Global Growth & Income PlcDecrease at price 6.22 per share.D2021-09-0125k
JPMorgan Global Growth & Income PlcD2021-09-01185k
JPMorgan Global Growth & Income PlcDecrease at price 6.24 per share.D2021-08-3130k
JPMorgan Global Growth & Income PlcDecrease at price 6.24 per share.D2021-08-3125k
JPMorgan Global Growth & Income PlcDecrease at price 6.20 per share.D2021-08-2730k
JPMorgan Global Growth & Income PlcDecrease at price 6.20 per share.D2021-08-2730k
JPMorgan Global Growth & Income PlcDecrease at price 6.19 per share.D2021-08-2625k
JPMorgan Global Growth & Income PlcDecrease at price 6.19 per share.D2021-08-2650k
JPMorgan Global Growth & Income PlcDecrease at price 6.19 per share.D2021-08-2525k
JPMorgan Global Growth & Income PlcDecrease at price 6.19 per share.D2021-08-2535k
JPMorgan Global Growth & Income PlcBuy Back at price 6.15 per share.D2021-08-24140k
JPMorgan Global Growth & Income PlcDecrease at price 6.16 per share.D2021-08-2425k
JPMorgan Global Growth & Income PlcDecrease at price 6.14 per share.D2021-08-2325k
JPMorgan Global Growth & Income PlcDecrease at price 6.13 per share.D2021-08-2340k
JPMorgan Global Growth & Income PlcDecrease at price 6.05 per share.D2021-08-2025k
JPMorgan Global Growth & Income PlcDecrease at price 6.03 per share.D2021-08-1925k
JPMorgan Global Growth & Income PlcDecrease at price 6.04 per share.D2021-08-1930k
JPMorgan Global Growth & Income PlcDecrease at price 6.13 per share.D2021-08-1865k
JPMorgan Global Growth & Income PlcDecrease at price 6.13 per share.D2021-08-1860k
JPMorgan Global Growth & Income PlcDecrease at price 6.16 per share.D2021-08-1735k
JPMorgan Global Growth & Income PlcDecrease at price 6.16 per share.D2021-08-1725k
JPMorgan Global Growth & Income PlcDecrease at price 6.14 per share.D2021-08-1750k
JPMorgan Global Growth & Income PlcDecrease at price 6.16 per share.D2021-08-1625k
JPMorgan Global Growth & Income PlcDecrease at price 6.24 per share.D2021-08-1330k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

Here is the result of two systematic investment strategies applied to JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

The following chart shows the equity curve of the two systematic investment strategies applied to JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P:

JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.23% on the backtest period.

Performance at glance

Performance

11.23 %

Latent gain

94.5 £

Invested capital

841.5 £

Annualized return

11.01 %
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Momentum strategy results on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

This is the result of two momentum investment strategies applied to JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

The following chart shows all the entries opened by the momentum investment system on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P:

JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P momentum entries
  • The first momentum investment strategy would give 10.01% of return on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P. That represents 298.0£ of latent gain with 2978.0£ of employed capital.
  • The second momentum investment strategy would give 6.85% of return on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P. That represents 180.0£ of latent gain with 2628.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.01 %

Latent gain

298.0 £

Invested capital

2978.0 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

6.85 %

Latent gain

180.0 £

Invested capital

2628.0 £

Annualized return

12.69 %

Momentum equity curve on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

The following chart shows the equity curve of the two momentum strategies applied to JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P:

JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P momentum equity

Note: the dividends potentially given by JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

The following chart shows the employed capital evolution of the two momentum strategies on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P since the beginning:

JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

Buy the dip entry openings on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

The performance achieved by the robo-advisor on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

The following chart shows the result of the investment strategy applied to JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P:

JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

Note: the dividends potentially given by JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

The following chart shows the employed capital evolution since the beginning of the investment strategy on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P:

JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

In this section, I will compare the three previous investment strategies applied to JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P.

Equity curve comparison on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P investment strategy comparison

Employed capital comparison on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P investment comparison

Performance comparison on JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.23% 94.5£ 841.5£ 11.01%
Momentum 1 quarter 10.01% 298.0£ 2978.0£ 12.83%
Momentum 2 quarters 6.85% 180.0£ 2628.0£ 12.69%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

11.01 %

Momentum 1Q

12.69 %

Momentum 2Q

12.69 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P and the other stocks. There may be false positives or some missing correlated stocks. If the price of JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P
Country United Kingdom
City London
Address 60 Victoria Embankment
Phone
Website am.jpmorgan.co.uk/investment-trusts/trusts/overseas-jpm-it.aspx?isin=GB0009143271
FullTime employees
Industry Asset Management
Sector Financial Services
Exchange XLON
Ticker JGGI.XLON
Market www.londonstockexchange.com

JPMORGAN GLOBAL GROWTH & INCOME PLC ORD 5P ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 4.5
Peer Environment Performance 4.44
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 10.1
Peer Social Performance 9.5941666666667
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 8.3
Peer Governance Performance 7.5641666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 23.0
Environment Score: 4.5
Social Score: 10.1
Governance Score: 8.3

ESG Performance: AVG_PERF

Peer Group: EAA CE Global Large-Cap Blend Equity

Peer Esg Score Performance: 22.354166666667

Rating Year: 2020

Rating Month: 12

Max Age: 86400

Percentile: unknown