# JPMorgan Global Growth & Income Investment Trust (JGGI.L) fundamentals

Data as of 2026-09-08. LSE, United Kingdom. Sector: Financial Services. Price 609p, market value 3.3 billionp.

## Valuation
- **P/E (trailing): 14.5×** (5-yr avg 2505.2×, 3-yr avg 3204.7×). JPMorgan Global Growth & Income Investment Trust trades at 14.5× trailing earnings, well below its own five-year average of 2505.2×: cheap by its own standards. The Financial Services median in the September 2026 study was 13.1×.
- **Price / sales: 4.5×**. Each dollar of revenue is priced at 4.5×.
- **Price / book: 1.0×**. The shares trade at 1.0× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 4.6×**. Enterprise value is 4.6× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 2.1%** (5-yr avg 0.0%). Free cash flow equals 2.1% of the market value, above its five-year average of 0.0%, so the shares are cheaper on cash than they have usually been.
- **Earnings yield: 6.9%**. The inverse of the P/E: 6.9% of the price is earned each year.

## Profitability
- **Gross margin: 98.1%**. JPMorgan Global Growth & Income Investment Trust keeps 98.1% of revenue after the direct cost of what it sells, the kind of margin that comes with software, brands or pricing power.
- **Operating margin: 97.7%**. 97.7% of revenue is left after running the business, an exceptional level.
- **Net margin: 13.2%**. 13.2% of each dollar of sales reaches the bottom line.
- **Return on equity: 1.1%**. 1.1% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 22.7%**. Return on all capital, debt included, is 22.7%: comfortably above what that capital costs.
- **Return on assets: 20.5%**. Each dollar of assets produces 20.5% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): -55.9%** (3-yr 36.0%/yr, 5-yr 55.4%/yr). Revenue fell 55.9% over the last year, against 55.4% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -94.9%** (5-yr -19.0%/yr). Earnings per share fell 94.9%, slower than revenue, so margins compressed.
- **Free-cash-flow growth (3 yr): 204.1%/yr**. Free cash flow has compounded at 204.1% a year over three years.

## Financial health
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.
- **Cash and short-term investments: 179 millionp**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. JPMorgan Global Growth & Income Investment Trust does not currently pay a dividend, but it returned -10.8% of its market value through buybacks over the last year.

## Price and momentum
- **Total return (1 yr): 9.9%** (YTD 7.0%, 3-mo 3.7%). The shares are up 9.9% over twelve months including dividends.
- **From 52-week high: -5.1%** (14.9% above the low). Trading 5% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 46**. An RSI of 46 is neutral.
- **Beta (1 yr): 0.59** (volatility 13%). Beta of 0.59 against the FTSE All-Share: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=JGGI.L · Page: https://foliofundamentals.com/stocks/jggi.l

Not investment advice.