Valuation JPMorgan Global Growth & Income plc

Equities

Market Closed - London S.E. Other stock markets 16:35:13 15/05/2026 BST			5-day change	1st Jan Change
603.50 ^GBX	+0.58%		+1.68%	+5.14%

05-14	Jpmorgan Global Growth & Income plc Announces Board and Board Committee Changes	CI
05-11	JPMorgan Global Growth & Income plc announces Quarterly dividend, payable on June 25, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Capitalization ¹	474.8	652.9	657.7	1,841	2,781	3,174
Change	-	37.5%	0.74%	179.9%	51.08%	14.12%
Enterprise Value (EV) ¹	467.9	646.9	665.5	1,820	2,741	3,154
Change	-	38.26%	2.88%	173.44%	50.65%	15.04%
P/E ratio	17.3x	4.06x	-24.6x	9.32x	4.5x	82.3x
PBR	0.99x	1x	0.98x	1.02x	1.02x	1x
PEG	-	0x	0x	-0x	0x	-0.9x
Capitalization / Revenue	15.1x	3.96x	-29.7x	10.2x	4.77x	47.3x
EV / Revenue	14.8x	3.93x	-30x	10.1x	4.7x	47x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	16.4x	4.15x	-25.6x	10.3x	4.78x	56.3x
EV / FCF	24.4x	6.57x	-32.9x	16.9x	7.51x	162x
FCF Yield	4.09%	15.2%	-3.04%	5.91%	13.3%	0.62%
Dividend per Share ²	0.1304	0.1316	0.1696	0.17	0.1844	0.228
Rate of return	3.88%	3.05%	4.28%	3.65%	3.18%	4.17%
EPS ²	0.1944	1.065	-0.1612	0.4997	1.286	0.0664
Distribution rate	67.1%	12.4%	-105%	34%	14.3%	343%
Net sales ¹	31.53	164.7	-22.16	180.5	582.8	67.11
EBITDA	-	-	-	-	-	-
EBIT ¹	28.55	155.8	-26.04	177.4	573.6	55.96
Net income ¹	26.65	155.2	-25.56	161.9	552.2	33.99
Net Debt ¹	-6.94	-6.001	7.783	-21.22	-39.8	-20.2
Reference price ²	3.360	4.320	3.960	4.660	5.790	5.470
Nbr of stocks (in thousands)	141,311	151,129	166,086	395,043	480,337	580,207
Announcement Date	24/09/20	30/09/21	17/11/22	27/09/23	27/09/24	02/10/25