JPMorgan Global Growth &ome (LSE:JGGI) Dividend Payout Ratio: 0.23 (As of Dec. 2025) — 32% Below Median

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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 Dividend Payout Ratio?

JPMorgan Global Growth &ome LSE:JGGI +0.33% 48 Dividend Payout Ratio is 0.23 as of Dec. 2025, which is 32% below its 10-year median of 0.34. 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 928 Asset Management companies, JPMorgan Global Growth &ome ranks better than 58.94% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. JPMorgan Global Growth &ome's Dividend Payout Ratio for the months ended in Dec. 2025 was 0.23.

The historical rank and industry rank for JPMorgan Global Growth &ome's Dividend Payout Ratio or its related term are showing as below:

LSE:JGGI' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12   Med: 0.34   Max: 3.46
Current: 0.55


During the past 13 years, the highest Dividend Payout Ratio of JPMorgan Global Growth &ome was 3.46. The lowest was 0.12. And the median was 0.34.

LSE:JGGI's Dividend Payout Ratio is ranked better than
58.94% of 928 companies
in the Asset Management industry
Industry Median: 0.69 vs LSE:JGGI: 0.55

As of today (2026-07-25), the Dividend Yield % of JPMorgan Global Growth &ome is 3.80%.

During the past 13 years, the highest Trailing Annual Dividend Yield of JPMorgan Global Growth &ome was 4.84%. The lowest was 1.05%. And the median was 3.47%.

JPMorgan Global Growth &ome's Dividends per Share for the 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.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


JPMorgan Global Growth &ome (LSE:JGGI) Dividend Payout Ratio Explanation

In dividends investing, Dividend 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.


JPMorgan Global Growth &ome Dividend Payout Ratio Related Terms


JPMorgan Global Growth &ome Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for JPMorgan Global Growth &ome's Dividend Payout Ratio can be seen below:

* 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.

JPMorgan Global Growth &ome Dividend Payout Ratio Chart

JPMorgan Global Growth &ome Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Payout Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.12 0.00 0.34 0.14 3.46

JPMorgan Global Growth &ome Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Payout Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.20 0.12 0.77 0.00 0.23

LSE:JGGI vs BLK, BX, KKR: Dividend Payout Ratio Comparison

For the Asset Management subindustry, JPMorgan Global Growth &ome's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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 Dividend Payout Ratio vs Asset Management Industry

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

* The bar in red indicates where JPMorgan Global Growth &ome's Dividend Payout Ratio falls into.


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

JPMorgan Global Growth &ome Dividend Payout Ratio Calculation

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period.

JPMorgan Global Growth &ome's Dividend Payout Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (A: Jun. 2025 )/ EPS without NRI (A: Jun. 2025 )
=0.228/ 0.066
=3.45

JPMorgan Global Growth &ome's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.115/ 0.499
=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.

Frequently Asked Questions Learn more about Dividend Payout Ratio →
What does a Dividend Payout Ratio of 0.23 mean?
JPMorgan Global Growth &ome (LSE:JGGI) has a Dividend Payout Ratio of 0.23 as of Dec. 2025. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on JPMorgan Global Growth &ome and its competitors. This is 32% below median its historical median of 0.34. Over the past decade, JPMorgan Global Growth &ome's Dividend Payout Ratio has ranged from 0.12 to 3.46. According to the industry distribution chart, JPMorgan Global Growth &ome ranks #381 out of 928 companies in the Asset Management industry, placing it in the top 41.1%.
Is JPMorgan Global Growth &ome's Dividend Payout Ratio too high?
JPMorgan Global Growth &ome's current Dividend Payout Ratio of 0.23 is 32% below median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 3.46. The Asset Management industry median Dividend Payout Ratio is 0.69. JPMorgan Global Growth &ome's value of 0.23 is 66.7% below this industry median. Based on the distribution chart, JPMorgan Global Growth &ome ranks #381 out of 928 companies in the Asset Management industry, which is above 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 Dividend Payout Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan Global Growth &ome ranks #381 out of 928 companies for Dividend Payout Ratio. This puts JPMorgan Global Growth &ome in the upper half of its industry. The industry median Dividend Payout Ratio is 0.69. JPMorgan Global Growth &ome's value of 0.23 is 66.7% below this benchmark. Historically, JPMorgan Global Growth &ome's own Dividend Payout Ratio has ranged from 0.12 to 3.46 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.69, JPMorgan Global Growth &ome has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Payout Ratio for an Asset Management company?
The median Dividend Payout Ratio among Asset Management companies is 0.69, based on 928 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan Global Growth &ome's current Dividend Payout Ratio of 0.23 is 66.7% 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 Dividend Payout Ratio mean?
A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on JPMorgan Global Growth &ome and its competitors. For the Asset Management industry, the median Dividend Payout Ratio is 0.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan Global Growth &ome's current Dividend Payout Ratio is 0.23, which is 32% below median its own 10-year median of 0.34. 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 Dividend Payout Ratio is 0.23, which is 32% below median its 10-year median of 0.34 and 66.7% below the Asset Management industry median of 0.69. 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 Dividend Payout Ratio calculated?
Dividend Payout Ratio is calculated from a company's financial statements. For JPMorgan Global Growth &ome (LSE:JGGI), the current Dividend Payout Ratio is 0.23 as of Dec. 2025. 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:

  • Dividend Payout Ratio: 0.23 (32% below median its 10-year median of 0.34)
  • GF Value™: £3.00 vs. price of £6.05 (101.5% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 66.7% below the Asset Management median (#381 of 928)

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

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

£6.05
Price
£3.00
GF Value