| Valuation method | Value, £ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 318.62 | -45 |
| Intrinsic value (DCF) | 221.49 | -62 |
| Graham-Dodd Method | 10.20 | -98 |
| Graham Formula | 819.55 | 42 |
JPMorgan Global Growth & Income plc (JGGI.L) is a UK-based closed-ended equity mutual fund managed by JPMorgan Funds Limited, targeting global growth and income opportunities. Launched in 1887, the fund invests across diversified sectors worldwide, with a focus on growth stocks, particularly large-cap companies, while benchmarking against the MSCI All Countries World Index. Formerly known as JPMorgan Overseas Investment Trust plc, the fund is listed on the London Stock Exchange and appeals to investors seeking diversified global equity exposure with an income component. Its strategy combines capital appreciation and dividend income, making it relevant in the Financial Services sector, specifically within Asset Management - Income. With a market cap of approximately £2.75 billion, JGGI.L leverages JPMorgan’s extensive investment expertise to deliver competitive returns in volatile markets.
JPMorgan Global Growth & Income plc offers a compelling investment proposition for income-focused investors seeking global equity exposure. The fund’s diversified portfolio, managed by JPMorgan’s seasoned team, provides stability with a beta of 0.572, indicating lower volatility relative to broader markets. With a dividend yield supported by a £27.41 per share payout and strong net income of £552.2 million, the fund demonstrates robust income-generating capabilities. However, risks include exposure to global market fluctuations and currency risks inherent in its international holdings. The fund’s reliance on large-cap growth stocks may also limit outperformance in rising interest rate environments. Overall, JGGI.L is attractive for conservative investors prioritizing steady income and moderate growth.
JPMorgan Global Growth & Income plc differentiates itself through its global diversification and JPMorgan’s institutional investment expertise. Its competitive advantage lies in its ability to blend growth and income strategies, appealing to a broad investor base. The fund’s bias toward large-cap stocks provides stability, while its active management allows for tactical adjustments in volatile markets. However, its closed-ended structure may limit liquidity compared to open-ended funds. Competitors often focus on either pure growth or income, whereas JGGI.L’s hybrid approach fills a niche. Its benchmark alignment with the MSCI All Countries World Index ensures transparency, but performance may lag during sector-specific downturns. The fund’s low expense ratio, a hallmark of JPMorgan’s offerings, further enhances its attractiveness relative to peers with higher fees.