JP Morgan Global Growth (JPGI)

Company name:	JP Morgan Global Growth & Income
EPIC:	JPGI	Trading Currency:	GBX
Market Sector:	SSC6	ISIN:	GB00BYMKY695
Market Segment:	SSMM	Share Type:	DE
WWW Address:		Description:	ORD 5P
Industry Sector:	EQUITY INVESTMENT INSTRUMENTS

JP Morgan Global Growth Key Figures

(at previous day's close)
Market Cap.	400.17	m
Shares In Issue	129.93	m
Prev. Close	308.00
PE Ratio	72.64
Dividend Yield	-	%
EPS - basic	4.24	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	3.52	p
Return On Equity (ROE)	1.30	%
Operating Margin	-	%
PEG Factor	5.43
EPS Growth Rate	13.37	%
Dividends PS Growth Rate	-	%
Net Debt	25.72	m
Gross Gearing	7.59	%
Quick Assets	9.36	m
Net Working Capital	8.53	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	4.57	p
Retained Profit PS	-6.78	p
Cash PS	6.16	p
Net Cash PS	5.52	p
Net Tangible Asset Value PS *	316.17	p
Net Asset Value PS	318.40	p
Spread	3.00 (0.96%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	314.00	-6.00	-1.91	307.00	0.24		309.48
4 weeks	309.00	-1.00	-0.32	293.00	0.20		306.98
12 weeks	330.00	-22.00	-6.67	293.00	0.17		315.19
26 weeks	322.00	-14.00	-4.35	293.00	0.15		319.54
1 year	324.75	-16.75	-5.16	293.00	0.18		319.37
3 years	223.00	85.00	38.12	222.50	0.15		304.61
5 years	223.00	85.00	38.12	222.50	0.15		304.61
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	6.65
PE Ratio	72.64
Tobin's Q Ratio	0.94
Tobin's Q Ratio (excl. intangibles)	0.94
Dividend Yield	-	%
Market-to-Book Ratio	0.97
Price-to-Pre-Tax Profit PS	67.36
Price-to-Retained Profit PS	-45.41
Price-to-Cash Flow PS	87.58
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	0.97
Price-to-Cash PS	49.97
Net Working Capital PS	6.56
Price Pct to Working Capital PS	46.92	%
Earnings Yield	1.38	%
Average PE	77.69
Years in average	2
PE to PE average	93.50	%

(Leverage Ratios)
Debt Ratio	7.41	%
Debt-to-Equity Ratio	0.08
Debt-to-Equity Ratio (excl. Intgbl)	0.08
Debt-to-Equity Market Value	0.08
Net Gearing	5.79	%
Net Gearing (excl. Intangibles)	5.79	%
Gross Gearing	7.59	%
Gross Gearing (excl. Intangibles)	7.59	%
Gearing Under 1 Year	0.19	%
Gearing Under 1 Year (excl. Intgbl)	0.19	%
Assets/Equity	1.08
Cash/Equity	1.95
(Liquidity Ratios)
Net Working Capital to Total Assets	1.92	%
Current Ratio	11.25
Quick Ratio (Acid Test)	11.25
Liquidity Ratio	9.63
Cash & Equiv/Current Assets	85.56	%
(Solvency Ratios)
Enterprise Value	425.06	m
CFO/Sales	-
CFO/Attributable Profit	0.86
CFO/Assets	0.01
CFO/Debt	0.14
Total Debt/Equity Market Value	0.08
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	5.68
Total Debt	33.73	m
Total Debt/Net Current Assets	3.95	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	9.38	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

Beta (60-Mnth)	Beta (36-Mnth)
0.1502	0.1502

(Profitability Ratios)
Return On Capital Employed (ROCE)	1.34	%
Return On Assets (ROA)	1.25	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	1.30	%
Return On Investment (ROI)	1.25	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	1.36	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Days

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