GBp 464.00  3.50  0.76%   

Market Performance
7 of 100
Odds Of Distress
Less than 28
JPMORGAN GLOBAL is selling for 464.00 as of the 19th of August 2022. This is a 0.76 percent up since the beginning of the trading day. The stock's lowest day price was 460.0. JPMORGAN GLOBAL has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for JPMORGAN GLOBAL GROWTH are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of July 2022 and ending today, the 19th of August 2022. Click here to learn more.
JPMorgan Global Growth Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. JPMorgan Global Growth Income plc was formed on December 25, 1887 and is domiciled in the United Kingdom. JPMORGAN GLOBAL is traded on London Stock Exchange in UK.. The company has 151.09 M outstanding shares. More on JPMORGAN GLOBAL GROWTH
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JPMORGAN GLOBAL Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. JPMORGAN GLOBAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding JPMORGAN GLOBAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of JPMORGAN GLOBAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
JPMORGAN GLOBAL GROWTH (JGGI) is traded on London Stock Exchange in UK . The company currently falls under 'Small-Cap' category with current market capitalization of 675.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JPMORGAN GLOBAL's market, we take the total number of its shares issued and multiply it by JPMORGAN GLOBAL's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. JPMORGAN GLOBAL GROWTH operates under Financial Services sector and is part of Asset Management industry. The entity has 151.09 M outstanding shares. JPMORGAN GLOBAL GROWTH has accumulated about 55.93 M in cash with 4.61 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
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JPMORGAN GLOBAL GROWTH has a total of one hundred fifty-one million ninety thousand outstanding shares. JPMORGAN GLOBAL retains 9.26 (percent) if its outstanding shares held by insiders and 9.26 (percent) owned by outside corporations . Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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JPMORGAN Stock Price Odds Analysis

What are JPMORGAN GLOBAL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of JPMORGAN GLOBAL jumping above the current price in 90 days from now is under 4%. The JPMORGAN GLOBAL GROWTH probability density function shows the probability of JPMORGAN GLOBAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JPMORGAN GLOBAL has a beta of 0.4516. This indicates as returns on the market go up, JPMORGAN GLOBAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMORGAN GLOBAL GROWTH will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0624, implying that it can generate a 0.0624 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 464.0HorizonTargetOdds Above 464.0
96.44%90 days
Based on a normal probability distribution, the odds of JPMORGAN GLOBAL to move above the current price in 90 days from now is under 4 (This JPMORGAN GLOBAL GROWTH probability density function shows the probability of JPMORGAN Stock to fall within a particular range of prices over 90 days) .


Investors will always prefer to have the highest possible return on investment while minimizing volatility. JPMORGAN GLOBAL market risk premium is the additional return an investor will receive from holding JPMORGAN GLOBAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in JPMORGAN GLOBAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although JPMORGAN GLOBAL's alpha and beta are two of the key measurements used to evaluate JPMORGAN GLOBAL's performance over the market, the standard measures of volatility play an important role as well.

JPMORGAN Stock Against Markets

Picking the right benchmark for JPMORGAN GLOBAL stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in JPMORGAN GLOBAL stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for JPMORGAN GLOBAL is critical whether you are bullish or bearish towards JPMORGAN GLOBAL GROWTH at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in JPMORGAN GLOBAL without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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You need to understand the risk of investing before taking a position in JPMORGAN GLOBAL. The danger of trading JPMORGAN GLOBAL GROWTH is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of JPMORGAN GLOBAL is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than JPMORGAN GLOBAL. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile JPMORGAN GLOBAL GROWTH is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the JPMORGAN GLOBAL GROWTH information on this page should be used as a complementary analysis to other JPMORGAN GLOBAL's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running JPMORGAN GLOBAL GROWTH price analysis, check to measure JPMORGAN GLOBAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMORGAN GLOBAL is operating at the current time. Most of JPMORGAN GLOBAL's value examination focuses on studying past and present price action to predict the probability of JPMORGAN GLOBAL's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JPMORGAN GLOBAL's price. Additionally, you may evaluate how the addition of JPMORGAN GLOBAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JPMORGAN GLOBAL's value and its price as these two are different measures arrived at by different means. Investors typically determine JPMORGAN GLOBAL value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMORGAN GLOBAL's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.