JP Morgan 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 be… Read more
JP Morgan Global Growth & Income PLC (JGGI) - Total Assets
Latest total assets as of December 2024: GBX3.09 Billion GBX
Based on the latest financial reports, JP Morgan Global Growth & Income PLC (JGGI) holds total assets worth GBX3.09 Billion GBX as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
JP Morgan Global Growth & Income PLC - Total Assets Trend (2004–2024)
This chart illustrates how JP Morgan Global Growth & Income PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
JP Morgan Global Growth & Income PLC - Asset Composition Analysis
Current Asset Composition (June 2024)
JP Morgan Global Growth & Income PLC's total assets of GBX3.09 Billion consist of 6.7% current assets and 93.3% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 6.1% |
| Accounts Receivable | GBX9.58 Million | 0.3% |
| Inventory | GBX-6.16 Million | -0.2% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how JP Morgan Global Growth & Income PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: JP Morgan Global Growth & Income PLC's current assets represent 6.7% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
JP Morgan Global Growth & Income PLC Competitors by Total Assets
Key competitors of JP Morgan Global Growth & Income PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
JP Morgan Global Growth & Income PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - JP Morgan Global Growth & Income PLC generates 0.20x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, JP Morgan Global Growth & Income PLC generates $ 19.03 in net profit.
JP Morgan Global Growth & Income PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 13.55 | 30.12 | 10.43 |
| Quick Ratio | 13.55 | 30.12 | -62.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX170.76 Million | GBX 162.44 Million | GBX 4.86 Million |
JP Morgan Global Growth & Income PLC - Advanced Valuation Insights
This section examines the relationship between JP Morgan Global Growth & Income PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.99 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 47.8% |
| Total Assets | GBX2.90 Billion |
| Market Capitalization | $659.90 USD |
Valuation Analysis
Below Book Valuation: The market values JP Morgan Global Growth & Income PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: JP Morgan Global Growth & Income PLC's assets grew by 47.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for JP Morgan Global Growth & Income PLC (2004–2024)
The table below shows the annual total assets of JP Morgan Global Growth & Income PLC from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | GBX2.90 Billion | +47.85% |
| 2023-06-30 | GBX1.96 Billion | +170.11% |
| 2022-06-30 | GBX726.65 Million | +0.87% |
| 2021-06-30 | GBX720.35 Million | +37.31% |
| 2020-06-30 | GBX524.60 Million | +10.76% |
| 2019-06-30 | GBX473.62 Million | +6.55% |
| 2018-06-30 | GBX444.52 Million | +8.05% |
| 2017-06-30 | GBX411.39 Million | +23.53% |
| 2016-06-30 | GBX333.02 Million | +11.14% |
| 2015-06-30 | GBX299.64 Million | +10.46% |
| 2014-06-30 | GBX271.25 Million | +9.22% |
| 2013-06-30 | GBX248.36 Million | +22.31% |
| 2012-06-30 | GBX203.06 Million | -20.28% |
| 2011-06-30 | GBX254.72 Million | +26.58% |
| 2010-06-30 | GBX201.23 Million | +25.89% |
| 2009-06-30 | GBX159.85 Million | -7.90% |
| 2008-06-30 | GBX173.56 Million | -17.38% |
| 2007-06-30 | GBX210.07 Million | -9.05% |
| 2006-06-30 | GBX230.98 Million | -38.61% |
| 2005-06-30 | GBX376.25 Million | +2.12% |
| 2004-06-30 | GBX368.45 Million | -- |