Share Search
Visit the Share Search
You are here:
JPMorgan Global Growth & Income Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | GAAP | GAAP | GAAP | GAAP | GAAP |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Turnover | 46.21 | 46.12 | 30.36 | 14.52 | 10.68 |
| Operating Profit / Loss | 49.05 | 42.76 | 32.10 | 13.26 | 9.49 |
| Net Interest | -1.30 | -1.28 | -1.14 | -0.37 | -0.26 |
| Pre Tax Profit | 47.75 | 41.48 | 30.96 | 12.89 | 9.23 |
| Post Tax Profit | 42.31 | 35.87 | 27.52 | 11.48 | 7.96 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Diluted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Earnings per Share (Adjusted) | n/ap | n/ap | n/ap | n/ap | n/ap |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 8.27p | 8.35p | 8.50p | 7.24p | 5.46p |
| Earnings per Share (Diluted) | 8.27p | 8.35p | 8.50p | 7.24p | 5.46p |
| Earnings per Share (Adjusted) | 8.27p | 8.35p | 8.50p | 7.24p | 5.46p |
| Dividend per Share | 41.24p | 18.44p | 17.00p | 16.96p | 13.16p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Tangible Assets | n/a | n/a | n/a | n/a | n/a |
| Fixed Investments | 3,159.96 | 2,707.86 | 1,793.91 | 676.78 | 654.69 |
| Total Fixed Assets | 3,159.96 | 2,707.86 | 1,793.91 | 676.78 | 654.69 |
| Current Assets | |||||
| Stocks | n/a | n/a | n/a | n/a | n/a |
| Debtors | 23.04 | 9.58 | 2.81 | 3.27 | 7.15 |
| Cash at Bank and in Hand | 4.46 | 178.26 | 160.71 | 41.96 | 55.93 |
| Total Assets | 3,372.81 | 2,901.86 | 1,962.75 | 726.65 | 720.35 |
| Current Liabilities | |||||
| Creditors Within 1Yr | 25.81 | 18.31 | 1.98 | 2.42 | 12.31 |
| Net Current Assets | 179.27 | 166.72 | 158.84 | 42.38 | 53.34 |
| Non-Current Liabilities | |||||
| Creditors After 1Yr | 159.01 | 138.46 | 139.49 | 49.75 | 49.93 |
| Net Assets | 3,180.22 | 2,735.94 | 1,812.91 | 669.41 | 653.37 |
| Capital and Reserves | |||||
| Called Up Share Capital | 29.09 | 24.02 | 19.75 | 8.30 | 7.75 |
| Share Premium Account | 937.50 | 385.57 | 1,167.92 | 151.22 | 92.02 |
| Other Reserves | 2,213.63 | 2,326.35 | 625.24 | 509.89 | 553.61 |
| Shareholders Funds | 3,180.22 | 2,735.94 | 1,812.91 | 669.41 | 653.37 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 106.13% | 92.71% | 105.74% | 91.35% | 88.86% |
| Return on Capital Employed | n/a% | n/a% | n/a% | n/a% | n/a% |
| Dividend Cover | 0.36 | n/a | n/a | n/a | 0.41 |
| Dividend Yield | 4.20 | 3.20 | 3.60 | 4.30 | 3.00 |
| PE Ratio | 66.10 | 69.30 | 54.80 | 54.70 | 79.10 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | -25.44% | -0.24% | n/a% |
| Net Asset Value per Share | 551.95p | 555.03p | 314.64p | 116.18p | 418.52p |