Jupiter Fund Management Plc
Jupiter Fund Management Plc is a publicly owned investment manager. The firm manages mutual funds, hedge funds, client focused portfolios, and multi-manager products for its clients. It invests in the public equity markets across U.K., Europe and global emerging markets. The firm also invests in fixed income markets, fund of funds products, hedge funds, and absolute return funds. Jupiter Fund Man… Read more
Jupiter Fund Management Plc (JFHHF) - Net Assets
Latest net assets as of June 2025: $841.00 Million USD
Based on the latest financial reports, Jupiter Fund Management Plc (JFHHF) has net assets worth $841.00 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.21 Billion) and total liabilities ($366.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $841.00 Million |
| % of Total Assets | 69.63% |
| Annual Growth Rate | 18.32% |
| 5-Year Change | -5.88% |
| 10-Year Change | 38.33% |
| Growth Volatility | 173.35 |
Jupiter Fund Management Plc - Net Assets Trend (2007–2024)
This chart illustrates how Jupiter Fund Management Plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Jupiter Fund Management Plc (2007–2024)
The table below shows the annual net assets of Jupiter Fund Management Plc from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $834.00 Million | +5.64% |
| 2023-12-31 | $789.50 Million | -6.45% |
| 2022-12-31 | $843.90 Million | -6.32% |
| 2021-12-31 | $900.80 Million | +1.66% |
| 2020-12-31 | $886.10 Million | +44.86% |
| 2019-12-31 | $611.70 Million | -2.03% |
| 2018-12-31 | $624.40 Million | -2.48% |
| 2017-12-31 | $640.30 Million | +4.90% |
| 2016-12-31 | $610.40 Million | +1.24% |
| 2015-12-31 | $602.90 Million | +2.85% |
| 2014-12-31 | $586.20 Million | +14.11% |
| 2013-12-31 | $513.70 Million | +11.92% |
| 2012-12-31 | $459.00 Million | +8.10% |
| 2011-12-31 | $424.60 Million | +8.68% |
| 2010-12-31 | $390.70 Million | +740.22% |
| 2009-12-31 | $46.50 Million | +14.58% |
| 2008-12-31 | $40.58 Million | -15.03% |
| 2007-12-31 | $47.76 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Jupiter Fund Management Plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 4252.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $578.30 Million | 69.34% |
| Common Stock | $10.90 Million | 1.31% |
| Other Comprehensive Income | $245.30 Million | 29.41% |
| Total Equity | $834.00 Million | 100.00% |
Jupiter Fund Management Plc Competitors by Market Cap
The table below lists competitors of Jupiter Fund Management Plc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Merida Industry Co Ltd
TW:9914
|
$434.53 Million |
|
Zhejiang Starry Pharm Co Ltd
SHG:603520
|
$434.63 Million |
|
DukSan Neolux Co.Ltd
KQ:213420
|
$434.69 Million |
|
Anhui Xinli Finance Co Ltd
SHG:600318
|
$434.82 Million |
|
MANDARIN ORIENTAL DL-05
F:1C4
|
$434.24 Million |
|
General Interface Solution GIS Holding Ltd
TW:6456
|
$434.18 Million |
|
CorMedix Inc
NASDAQ:CRMD
|
$434.06 Million |
|
Shanghai Baosteel Packaging
SHG:601968
|
$433.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Jupiter Fund Management Plc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 789,500,000 to 834,000,000, a change of 44,500,000 (5.6%).
- Net income of 65,200,000 contributed positively to equity growth.
- Dividend payments of 34,200,000 reduced retained earnings.
- Share repurchases of 1,000,000 reduced equity.
- Other comprehensive income increased equity by 235,100,000.
- Other factors decreased equity by 220,600,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $65.20 Million | +7.82% |
| Dividends Paid | $34.20 Million | -4.1% |
| Share Repurchases | $1.00 Million | -0.12% |
| Other Comprehensive Income | $235.10 Million | +28.19% |
| Other Changes | $-220.60 Million | -26.45% |
| Total Change | $- | 5.64% |
Book Value vs Market Value Analysis
This analysis compares Jupiter Fund Management Plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 5.07x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.20 | $1.03 | x |
| 2008-12-31 | $0.17 | $1.03 | x |
| 2009-12-31 | $0.17 | $1.03 | x |
| 2010-12-31 | $1.33 | $1.03 | x |
| 2011-12-31 | $1.24 | $1.03 | x |
| 2012-12-31 | $1.16 | $1.03 | x |
| 2013-12-31 | $1.16 | $1.03 | x |
| 2014-12-31 | $1.27 | $1.03 | x |
| 2015-12-31 | $1.30 | $1.03 | x |
| 2016-12-31 | $1.33 | $1.03 | x |
| 2017-12-31 | $1.39 | $1.03 | x |
| 2018-12-31 | $1.36 | $1.03 | x |
| 2019-12-31 | $1.34 | $1.03 | x |
| 2020-12-31 | $1.75 | $1.03 | x |
| 2021-12-31 | $1.62 | $1.03 | x |
| 2022-12-31 | $1.56 | $1.03 | x |
| 2023-12-31 | $1.52 | $1.03 | x |
| 2024-12-31 | $1.56 | $1.03 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Jupiter Fund Management Plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.82%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 16.20%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 1.51x
- Recent ROE (7.82%) is below the historical average (16.15%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 87.55% | 15.29% | 0.29x | 20.02x | $37.04 Million |
| 2008 | -38.43% | -6.58% | 0.26x | 22.53x | $-19.66 Million |
| 2009 | 18.49% | 4.01% | 0.23x | 19.80x | $3.95 Million |
| 2010 | 8.32% | 10.19% | 0.35x | 2.35x | $-6.57 Million |
| 2011 | 12.11% | 14.82% | 0.45x | 1.81x | $8.94 Million |
| 2012 | 12.24% | 16.22% | 0.46x | 1.63x | $10.30 Million |
| 2013 | 17.25% | 22.79% | 0.53x | 1.42x | $37.23 Million |
| 2014 | 21.46% | 32.40% | 0.51x | 1.31x | $67.18 Million |
| 2015 | 21.91% | 32.74% | 0.51x | 1.30x | $71.81 Million |
| 2016 | 22.33% | 33.92% | 0.50x | 1.31x | $75.26 Million |
| 2017 | 24.18% | 33.64% | 0.52x | 1.39x | $90.77 Million |
| 2018 | 22.90% | 31.05% | 0.52x | 1.41x | $80.56 Million |
| 2019 | 20.08% | 29.29% | 0.45x | 1.52x | $61.63 Million |
| 2020 | 11.88% | 21.04% | 0.37x | 1.52x | $16.67 Million |
| 2021 | 16.61% | 24.21% | 0.46x | 1.49x | $59.52 Million |
| 2022 | 5.68% | 10.80% | 0.36x | 1.47x | $-36.43 Million |
| 2023 | -1.63% | -3.50% | 0.31x | 1.53x | $-91.85 Million |
| 2024 | 7.82% | 16.20% | 0.32x | 1.51x | $-18.20 Million |
Industry Comparison
This section compares Jupiter Fund Management Plc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $351,111,792
- Average return on equity (ROE) among peers: 0.20%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Jupiter Fund Management Plc (JFHHF) | $841.00 Million | 87.55% | 0.44x | $434.30 Million |
| Aberdeen International Inc (AABVF) | $214.75K | -122.83% | 0.39x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-21.60 Million | 0.00% | 0.00x | $1.37 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.38 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $913.08 Million | 4.10% | 0.03x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $788.86 Million | 18.29% | 0.62x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $190.80 Million | 139.32% | 0.02x | $73.68K |
| AGF Management Limited (AGFMF) | $908.07 Million | 4.67% | 0.50x | $298.43 Million |
| Agronomics Limited (AGNMF) | $157.27 Million | -6.99% | 0.00x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $2.71 Million |