Jupiter Fund Management Plc Total Assets
Jupiter Fund Management Plc total assets. Based on the latest financial reports, Jupiter Fund Management Plc (JUP) holds total assets worth GBX1.34 Billion GBX (≈ $162.60K USD) as of June 2026. 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. Also see Jupiter Fund Management Plc stock valuation for the company's overall valuation and market capitalisation.
Total Assets of Jupiter Fund Management Plc (2007–2025)
Total assets of Jupiter Fund Management Plc from 2007 to 2025. This chart illustrates how Jupiter Fund Management Plc's total assets have evolved over time, based on quarterly financial data. See Jupiter Fund Management Plc (JUP) stock price for real-time trading data and today's change.
Jupiter Fund Management Plc - Asset Composition Analysis
Jupiter Fund Management Plc Total Assets Breakdown (December 2025)
Jupiter Fund Management Plc total assets breakdown as of December 2025. Jupiter Fund Management Plc's total assets of GBX1.34 Billion consist of 54.1% current assets and 45.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 25.7% |
| Accounts Receivable | GBX204.80 Million | 16.5% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX11.70 Million | 0.9% |
| Goodwill | GBX494.40 Million | 39.8% |
Asset Composition Trend (2007–2025)
This chart illustrates how Jupiter Fund Management 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. Explore working capital to net assets of Jupiter Fund Management Plc to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jupiter Fund Management Plc's current assets represent 54.1% of total assets in 2025, an increase from 32.2% in 2007.
- Cash Position: Cash and equivalents constituted 25.7% of total assets in 2025, up from 18.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 97.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 39.8% of total assets.
Jupiter Fund Management Plc Competitors by Total Assets
Key competitors of Jupiter Fund Management Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $592.58 Million |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
India | Rs99.91 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
Jupiter Fund Management 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 | 1.58 | 2.09 | 2.29 |
| Quick Ratio | 1.58 | 2.09 | 2.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX216.70 Million | GBX337.20 Million | GBX316.10 Million |
Jupiter Fund Management Plc - Advanced Valuation Insights
This section examines the relationship between Jupiter Fund Management 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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -1.1% |
| Total Assets | GBX1.24 Billion |
| Market Capitalization | $10.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jupiter Fund Management Plc's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Jupiter Fund Management Plc's assets decreased by 1.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Jupiter Fund Management Plc (2007–2025)
The table below shows the annual total assets of Jupiter Fund Management Plc from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | GBX1.24 Billion ≈ $151.19K |
-1.11% |
| 2024-12-31 | GBX1.26 Billion ≈ $152.88K |
+4.05% |
| 2023-12-31 | GBX1.21 Billion ≈ $146.93K |
-2.77% |
| 2022-12-31 | GBX1.24 Billion ≈ $151.12K |
-7.36% |
| 2021-12-31 | GBX1.34 Billion ≈ $163.12K |
-0.38% |
| 2020-12-31 | GBX1.35 Billion ≈ $163.74K |
+44.91% |
| 2019-12-31 | GBX928.70 Million ≈ $113.00K |
+5.58% |
| 2018-12-31 | GBX879.60 Million ≈ $107.02K |
-1.19% |
| 2017-12-31 | GBX890.20 Million ≈ $108.31K |
+11.14% |
| 2016-12-31 | GBX801.00 Million ≈ $97.46K |
+1.83% |
| 2015-12-31 | GBX786.60 Million ≈ $95.71K |
+2.82% |
| 2014-12-31 | GBX765.00 Million ≈ $93.08K |
+5.18% |
| 2013-12-31 | GBX727.30 Million ≈ $88.49K |
-2.59% |
| 2012-12-31 | GBX746.60 Million ≈ $90.84K |
-2.85% |
| 2011-12-31 | GBX768.50 Million ≈ $93.50K |
-16.26% |
| 2010-12-31 | GBX917.70 Million ≈ $111.66K |
-0.35% |
| 2009-12-31 | GBX920.90 Million ≈ $112.05K |
+0.71% |
| 2008-12-31 | GBX914.44 Million ≈ $111.26K |
-4.36% |
| 2007-12-31 | GBX956.15 Million ≈ $116.34K |
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About 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