JPMorgan Global Growth &ome (LSE:JGGI) Forward Dividend Yield %: 4.12% (As of Jul. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:JGGI JPMorgan Global Growth & Income PLC LSE:JGGI
48 GF Score
Price £6.05
GF Value £3.00
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is JPMorgan Global Growth &ome Forward Dividend Yield %?

JPMorgan Global Growth &ome LSE:JGGI +0.33% 48 Forward Dividend Yield % is 4.12% as of Jul. 25, 2026. GuruFocus rates LSE:JGGI with a GF Score™ of 48/100 and a GF Value™ of £3.00 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,113 Asset Management companies, JPMorgan Global Growth &ome ranks worse than 68.46% on this metric.

As of today (2026-07-25), the Forward Annual Dividend Yield of JPMorgan Global Growth &ome is 4.12%.

As of today (2026-07-25), the Trailing Annual Dividend Yield of JPMorgan Global Growth &ome is 3.82%.

LSE:JGGI's Forward Dividend Yield % is ranked worse than
68.46% of 1113 companies
in the Asset Management industry
Industry Median: 6.06 vs LSE:JGGI: 4.12

JPMorgan Global Growth &ome's Dividends per Share for the six months ended in Dec. 2025 was £0.12.

During the past 12 months, JPMorgan Global Growth &ome's average Dividends Per Share Growth Rate was 11.20% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 10.30% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 11.50% per year. During the past 10 years, the average Dividends Per Share Growth Rate was 19.40% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of JPMorgan Global Growth &ome was 59.60% per year. The lowest was 2.70% per year. And the median was 10.30% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


JPMorgan Global Growth &ome  (LSE:JGGI) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


JPMorgan Global Growth &ome Forward Dividend Yield % Related Terms


LSE:JGGI vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, JPMorgan Global Growth &ome's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


JPMorgan Global Growth &ome Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, JPMorgan Global Growth &ome's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where JPMorgan Global Growth &ome's Forward Dividend Yield % falls into.


LSE:JGGI
48GF Score
JPMorgan Global Growth & Income PLC LSE:JGGI
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

JPMorgan Global Growth &ome Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

JPMorgan Global Growth &ome Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.0575002026-05-212026-05-222026-06-25Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0575002026-03-052026-03-062026-04-09Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0575002025-11-202025-11-212025-12-30Cash DividendquarterlyGBP:GBP 1.000000
GBP 0.0575002025-08-282025-08-292025-10-07Cash DividendquarterlyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

JPMorgan Global Growth &ome's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.23/6.045
=3.80 %

Current Share Price is £6.045.
JPMorgan Global Growth &ome's Dividends per Share for the forward twelve months is calculated as £0.0575 * 4 = £0.23.

JPMorgan Global Growth &ome's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.23/6.045
=3.80 %

Current Share Price is £6.045.
JPMorgan Global Growth &ome's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.23.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 4.12% mean?
JPMorgan Global Growth &ome (LSE:JGGI) has a Forward Dividend Yield % of 4.12% as of Jul. 25, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on JPMorgan Global Growth &ome and its competitors. According to the industry distribution chart, JPMorgan Global Growth &ome ranks #762 out of 1113 companies in the Asset Management industry, placing it in the top 68.5%.
Is JPMorgan Global Growth &ome's Forward Dividend Yield % too high?
JPMorgan Global Growth &ome's current Forward Dividend Yield % is 4.12%. The Asset Management industry median Forward Dividend Yield % is 6.06. JPMorgan Global Growth &ome's value of 4.12% is 32% below this industry median. Based on the distribution chart, JPMorgan Global Growth &ome ranks #762 out of 1113 companies in the Asset Management industry, which is below the industry midpoint. Overall, JPMorgan Global Growth &ome has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Global Growth &ome's Forward Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan Global Growth &ome ranks #762 out of 1113 companies for Forward Dividend Yield %. This places JPMorgan Global Growth &ome in the lower half of its industry. The industry median Forward Dividend Yield % is 6.06. JPMorgan Global Growth &ome's value of 4.12% is 32% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.06, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan Global Growth &ome's current Forward Dividend Yield % of 4.12% is 32% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on JPMorgan Global Growth &ome and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan Global Growth &ome's current Forward Dividend Yield % is 4.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JPMorgan Global Growth &ome stock overvalued right now?
Based on GuruFocus' analysis, JPMorgan Global Growth &ome (LSE:JGGI) is currently considered Significantly Overvalued. The stock's GF Value™ is £3.00, compared to a current price of £6.05 — trading 101.5% above its estimated fair value. The current Forward Dividend Yield % is 4.12% and 32% below the Asset Management industry median of 6.06. JPMorgan Global Growth &ome's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For JPMorgan Global Growth &ome (LSE:JGGI), the current Forward Dividend Yield % is 4.12% as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is JPMorgan Global Growth &ome (LSE:JGGI) Overvalued in 2026?

Based on GuruFocus' analysis, JPMorgan Global Growth &ome stock appears to be overvalued. The current stock price of £6.05 is trading 101.5% above its estimated GF Value™ of £3.00. GuruFocus considers JPMorgan Global Growth &ome to be Significantly Overvalued.

Key valuation signals for LSE:JGGI:

  • Forward Dividend Yield %: 4.12%
  • GF Value™: £3.00 vs. price of £6.05 (101.5% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 32% below the Asset Management median (#762 of 1113)

No single metric tells the full story. See the LSE:JGGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


JPMorgan Global Growth &ome Business Description

Address 60 Victoria Embankment, London, GBR, EC4Y 0JP
JPMorgan Global Growth & Income PLC is an investment trust company. Its main objective is to achieve superior total returns from world stock markets. The company invests in a diversified portfolio of 50-90 world stocks to achieve superior total returns and outperform the MSCI All Countries World Index in sterling terms (total return with net dividends reinvested) over the long term. Its portfolio construction is driven by bottom-up stock selection rather than geographical or sector allocation.
48GF Score

Get the complete analysis for LSE:JGGI

Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£6.05
Price
£3.00
GF Value