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You are here: JPMORG.GBL.G&I ORD 5P JGGI Fundamentals

JPMORG.GBL.G&I ORD 5P (JGGI) Fundamentals

Code JGGI
Shares in Issue (M) 503.09
Address Finsbury Dials,
20 Finsbury Street,
London,
EC2Y 9AQ
ISIN GB00BYMKY695
Member of FTSE 250
Web Site www.jpmfoverseas.com
Telephone no (0207) 638 5858

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JPMORG.GBL.G&I n/a
134
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2004
GBP
 
 
 
  
 
5.71
5.12
 
 
4.91
0.21
 
337.77
4.28
 
7.24
 
7.00
 
 
31/12/2003
 
  
2.23
1.95
 
2.75
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
7.00p
27/10/2004
29/10/2004
01/12/2004
30/06/2003
GBP
 
 
 
  
 
5.64
3.85
 
 
3.55
0.30
 
305.95
2.37
 
5.42
 
5.00
 
 
31/12/2002
 
  
1.97
1.67
 
2.35
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
5.00p
29/10/2003
31/10/2003
01/12/2003
30/06/2002
GBP
 
 
73.50
  
 
4.87
3.30
 
 
2.86
0.44
 
349.74
26.86
 
4.50
 
4.20
 
 
31/12/2001
 
  
1.26
0.66
 
0.87
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.20p
30/10/2002
01/11/2002
02/12/2002
30/06/2001
GBP
 
 
89.31
  
 
7.28
4.49
 
 
3.27
1.22
 
501.75
10.71
 
5.03
 
4.20
 
 
31/12/2000
 
  
3.51
2.42
 
2.60
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
4.20p
31/10/2001
02/11/2001
27/11/2001
30/06/2000
GBP
 
 
106.21
  
 
7.13
4.78
 
 
3.40
1.38
 
690.27
6.34
 
4.50
 
3.60
 
 
31/12/1999
 
  
1.40
0.45
 
0.40
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.60p
23/10/2000
27/10/2000
27/11/2000
30/06/1999
GBP
 
 
130.11
  
 
8.67
6.27
 
0.01
2.77
3.49
 
645.37
12.99
 
4.81
 
2.45
 
 
31/12/1998
 
  
2.09
1.40
 
1.00
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.45p
04/10/1999
08/10/1999
02/11/1999
30/06/1998
GBP
 
 
132.84
  
 
6.10
4.35
 
0.03
3.99
0.34
 
623.76
22.78
 
3.26
 
3.00
 
 
31/12/1997
 
  
2.87
1.87
 
1.39
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
05/10/1998
09/10/1998
03/11/1998
30/06/1997
GBP
 
 
132.84
  
 
8.59
6.11
 
0.03
6.11
-0.03
 
592.74
90.67
 
4.58
 
4.60
 
 
31/12/1996
 
  
 
 
 
 
 
 
 
 
1.50p
24/02/1997
28/02/1997
27/03/1997
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.10p
19/05/1997
23/05/1997
20/06/1997

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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