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. Check JP Morgan Global Growth & Income PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 JGGI long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 (JGGI) total market value.

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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
Metrics Master Income Trust AU:MXT	Australia	AU$2.46 Billion
Jpmorgan Global Core Real Assets Ltd LSE:JARA	UK	GBX70.85 Million
Northern Trust Corporation NASDAQ:NTRS	USA	$174.57 Billion
Principal Financial Group Inc NASDAQ:PFG	USA	$332.70 Billion
Industrivarden AB ser. C ST:INDU-C	Sweden	Skr211.38 Billion
Sprott Physical Gold and Silver Trust TO:CEF	Canada	CA$9.34 Billion
Anxin Trust Co Ltd SHG:600816	China	CN¥26.40 Billion
Norte Grande SN:NORTEGRAN	Chile	CL$2.96 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	$41.86 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	--

About JP Morgan Global Growth & Income PLC

LSE:JGGI UK Asset Management

Market Cap

$41.86 Million

GBX344.00 Billion GBX

Market Cap Rank

#22611 Global

#174 in UK

Share Price

GBX608.50

Change (1 day)

+0.66%

52-Week Range

GBX535.00 - GBX608.50

All Time High

GBX609.00