JPMORGAN GLOBAL GROWTH & INCOME PLC
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
None on the register
Cash
£4M
-77% vs 2024
Net assets
£3B
+16.2% vs 2024
Employees
—
Average over period
Profit before tax
£39M
-92.4% vs 2024
Name history
Renamed 4 times since incorporation
- JPMORGAN GLOBAL GROWTH & INCOME PLC 2016-07-08 → present
- JPMORGAN OVERSEAS INVESTMENT TRUST PLC 2006-11-24 → 2016-07-08
- JPMORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC 2002-11-26 → 2006-11-24
- FLEMING OVERSEAS INVESTMENT TRUST PUBLIC LIMITED COMPANY(THE) 1982-11-22 → 2002-11-26
- UNITED BRITISH SECURITIES TRUST PUBLIC LIMITED COMPANY 1887-04-21 → 1982-11-22
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £572,006,000 | £55,637,000 | |
| Operating profit | £552,520,000 | £44,697,000 | |
| Profit before tax | £516,196,000 | £39,286,000 | |
| Net profit | £512,141,000 | £33,989,000 | |
| Cash | £19,379,000 | £4,457,000 | |
| Total assets less current liabilities | £2,874,580,000 | £3,330,229,000 | |
| Net assets | £2,735,942,000 | £3,180,221,000 | |
| Equity | £2,735,942,000 | £3,180,221,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | 96.6% | 80.3% | |
| Net margin | 89.5% | 61.1% | |
| Return on capital employed | 19.2% | 1.3% | |
| Gearing (liabilities / total assets) | 5.7% | 5.7% | |
| Current ratio | 10.59x | 8.25x | |
| Interest cover | 108.19x | 8.59x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The Company successfully completed a scheme of reconstruction and members' voluntary liquidation of Henderson International Income Trust plc ('HINT') which was completed in May 2025, following approval of both the Company's and HINT's shareholders.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| JPMORGAN FUNDS LIMITED | Corporate Secretary | 2014-07-01 | — | — |
| HILLS, Richard John | Director | 2025-05-28 | Feb 1955 | British |
| LAESSIG, Sarah Eileen | Director | 2024-01-02 | Nov 1968 | British,American |
| LEWIS, Jane Margaret | Director | 2022-09-01 | Nov 1963 | British |
| MACPHERSON, James Edward | Director | 2021-04-01 | May 1963 | British |
| ROGAN, Neil Alan Hayes | Director | 2022-09-01 | May 1960 | British |
| THAKRAR, Rakesh Kishore | Director | 2024-11-14 | Nov 1975 | British |
| WHITNEY, Sarah Jane | Director | 2020-01-01 | Jul 1963 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FLEMING INVESTMENT TRUST MANAGEMENT LIMITED | Corporate Secretary | — | 2000-06-01 |
| JPMORGAN ASSET MANAGEMENT (UK) LIMITED | Corporate Secretary | 2000-06-01 | 2014-07-01 |
| BARFIELD, Richard Arthur | Director | 2001-11-01 | 2010-10-26 |
| BASSET, Bryan Ronald | Director | — | 1998-10-27 |
| BATES, Steven Andrew Ralph | Director | 2022-12-20 | 2023-05-31 |
| BREWIS, Mick | Director | 2022-09-01 | 2024-11-14 |
| CAREY, Jonathan Hugh David | Director | 2009-09-15 | 2020-11-04 |
| COLLINS, Gay | Director | 2012-02-21 | 2022-11-03 |
| DAVIES, Simon Howard | Director | 1999-11-29 | 2015-11-05 |
| EVANS, John Bryan | Director | 1995-01-27 | 2001-10-30 |
| FITZALAN HOWARD, Mark, Lord | Director | — | 1999-10-26 |
| HADDON-CAVE, Philip, Sir | Director | — | 1995-10-18 |
| HILLGARTH, Tristan Patrick Alan | Director | 2014-11-11 | 2024-11-14 |
| HOWE, Geoffrey Michael Thomas | Director | 1999-11-01 | 1999-11-01 |
| HOWE, Geoffrey Michael Thomas | Director | 1999-11-01 | 2007-06-30 |
| KENNEDY, Francis, Sir | Director | — | 1996-10-22 |
| MOULD, Harold Raymond | Director | 1999-01-01 | 2003-08-14 |
| PAUL, George William | Director | 1998-01-07 | 2010-10-26 |
| PROWSE, Nicholas Geoffrey | Director | — | 1997-06-20 |
| RENNOCKS, John Leonard | Director | 2001-11-01 | 2012-11-06 |
| ROCKEFELLER JNR, David | Director | 1993-04-13 | 1995-08-31 |
| STEVENSON, Samuel | Director | 1996-12-03 | 2001-10-30 |
| WIGHTMAN, Nigel David | Director | 2010-09-08 | 2021-10-27 |
| WILL, James Robert | Director | 2022-09-01 | 2022-11-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 996 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-11-20 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-27 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-27 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-27 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2026-02-06 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-03 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-03 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-03 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-03 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-03 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-03 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-03 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-12-03 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-11-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-11-19 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-09 | SH03 | capital | Capital return purchase own shares treasury capital date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 17
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-90.3%
£572,006,000 £55,637,000
-
Cash
-77%
£19,379,000 £4,457,000
-
Net assets
+16.2%
£2,735,942,000 £3,180,221,000
-
Employees
—
Not reported
-
Operating profit
-91.9%
£552,520,000 £44,697,000
-
Profit before tax
-92.4%
£516,196,000 £39,286,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers