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) - Total Assets
Latest total assets as of June 2025: $1.21 Billion USD
Based on the latest financial reports, Jupiter Fund Management Plc (JFHHF) holds total assets worth $1.21 Billion USD as of June 2025.
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.
Jupiter Fund Management Plc - Total Assets Trend (2007–2024)
This chart illustrates how Jupiter Fund Management Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Jupiter Fund Management Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Jupiter Fund Management Plc's total assets of $1.21 Billion consist of 55.5% current assets and 44.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.7% |
| Accounts Receivable | $134.50 Million | 10.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $12.30 Million | 1.0% |
| Goodwill | $494.40 Million | 39.4% |
Asset Composition Trend (2007–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Jupiter Fund Management Plc's current assets represent 55.5% of total assets in 2024, an increase from 32.2% in 2007.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2024, up from 18.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, a decrease from 62.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 39.4% 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 |
|---|---|---|
|
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 |
Jupiter Fund Management 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 - Jupiter Fund Management Plc generates 0.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Jupiter Fund Management Plc generates $5.19 in net profit.
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 | 2.09 | 1.70 | 2.08 |
| Quick Ratio | 2.09 | 1.70 | -0.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $337.20 Million | $ 348.20 Million | $ 317.10 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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | 4.0% |
| Total Assets | $1.26 Billion |
| Market Capitalization | $434.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Jupiter Fund Management Plc's assets below their book value (0.35 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Jupiter Fund Management Plc's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Jupiter Fund Management Plc (2007–2024)
The table below shows the annual total assets of Jupiter Fund Management Plc from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.26 Billion | +4.05% |
| 2023-12-31 | $1.21 Billion | -2.77% |
| 2022-12-31 | $1.24 Billion | -7.36% |
| 2021-12-31 | $1.34 Billion | -0.38% |
| 2020-12-31 | $1.35 Billion | +44.91% |
| 2019-12-31 | $928.70 Million | +5.58% |
| 2018-12-31 | $879.60 Million | -1.19% |
| 2017-12-31 | $890.20 Million | +11.14% |
| 2016-12-31 | $801.00 Million | +1.83% |
| 2015-12-31 | $786.60 Million | +2.82% |
| 2014-12-31 | $765.00 Million | +5.18% |
| 2013-12-31 | $727.30 Million | -2.59% |
| 2012-12-31 | $746.60 Million | -2.85% |
| 2011-12-31 | $768.50 Million | -16.26% |
| 2010-12-31 | $917.70 Million | -0.35% |
| 2009-12-31 | $920.90 Million | +0.71% |
| 2008-12-31 | $914.44 Million | -4.36% |
| 2007-12-31 | $956.15 Million | -- |