JP Morgan Global Growth & Income PLC (JGGI) - Total Assets

Latest as of December 2024: GBX3.09 Billion GBX ≈ $375.54K USD

Based on the latest financial reports, JP Morgan Global Growth & Income PLC (JGGI) holds total assets worth GBX3.09 Billion GBX (≈ $375.54K USD) 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. Explore cash flow to debt ratio of JP Morgan Global Growth & Income PLC to assess how comfortably operating cash covers total debt obligations.

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. See JP Morgan Global Growth & Income PLC shareholders equity for net asset value and shareholders' equity analysis.

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. For live market cap, price, and company overview, see JP Morgan Global Growth & Income PLC market capitalisation.

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
Pearl Diver Credit Company Inc.
NYSE:PDCC
USA $141.35 Million
JULIUS BAER GRP. ADR/1/5
F:JGE1
Germany €107.49 Billion
Pershing Square Inc.
NYSE:PS
USA $990.48 Million
A.F.P. Provida
SN:PROVIDA
Chile CL$1.39 Trillion
A.F.P. Habitat
SN:HABITAT
Chile CL$772.89 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥8.60 Billion
Australian United Investment Company Ltd
AU:AUI
Australia AU$1.72 Billion
Trinity Capital Inc
NASDAQ:TRIN
USA $2.25 Billion

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 GBX162.44 Million GBX4.86 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 0.01
Asset Growth Rate (YoY) 47.8%
Total Assets GBX2.90 Billion
Market Capitalization $42.85 Million USD

Valuation Analysis

Below Book Valuation: The market values JP Morgan Global Growth & Income PLC's assets below their book value (0.01x), 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
≈ $353.07K
+47.85%
2023-06-30 GBX1.96 Billion
≈ $238.81K
+170.11%
2022-06-30 GBX726.65 Million
≈ $88.41K
+0.87%
2021-06-30 GBX720.35 Million
≈ $87.65K
+37.31%
2020-06-30 GBX524.60 Million
≈ $63.83K
+10.76%
2019-06-30 GBX473.62 Million
≈ $57.63K
+6.55%
2018-06-30 GBX444.52 Million
≈ $54.08K
+8.05%
2017-06-30 GBX411.39 Million
≈ $50.05K
+23.53%
2016-06-30 GBX333.02 Million
≈ $40.52K
+11.14%
2015-06-30 GBX299.64 Million
≈ $36.46K
+10.46%
2014-06-30 GBX271.25 Million
≈ $33.00K
+9.22%
2013-06-30 GBX248.36 Million
≈ $30.22K
+22.31%
2012-06-30 GBX203.06 Million
≈ $24.71K
-20.28%
2011-06-30 GBX254.72 Million
≈ $30.99K
+26.58%
2010-06-30 GBX201.23 Million
≈ $24.48K
+25.89%
2009-06-30 GBX159.85 Million
≈ $19.45K
-7.90%
2008-06-30 GBX173.56 Million
≈ $21.12K
-17.38%
2007-06-30 GBX210.07 Million
≈ $25.56K
-9.05%
2006-06-30 GBX230.98 Million
≈ $28.10K
-38.61%
2005-06-30 GBX376.25 Million
≈ $45.78K
+2.12%
2004-06-30 GBX368.45 Million
≈ $44.83K
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About JP Morgan Global Growth & Income PLC

LSE:JGGI UK Asset Management
Market Cap
$42.85 Million
GBX352.20 Billion GBX
Market Cap Rank
#22436 Global
#172 in UK
Share Price
GBX623.00
Change (1 day)
+2.30%
52-Week Range
GBX535.00 - GBX623.00
All Time High
GBX623.00
About

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