JPMorgan Global Growth &ome (LSE:JGGI) Shareholder Yield % : 2.89% (As of Dec. 2025)

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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
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What is JPMorgan Global Growth &ome Shareholder Yield %?

JPMorgan Global Growth &ome LSE:JGGI +0.33% 48 Shareholder Yield % is 2.89% as of Dec. 2025. 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 1,487 Asset Management companies, JPMorgan Global Growth &ome ranks worse than 56.49% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, JPMorgan Global Growth &ome's Shareholder Yield % was 2.89%.


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

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


JPMorgan Global Growth &ome Shareholder Yield % Related Terms


JPMorgan Global Growth &ome Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for JPMorgan Global Growth &ome's Shareholder Yield % 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 Shareholder Yield % Chart

JPMorgan Global Growth &ome Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.32 -7.37 -10.91 -11.37 -5.62

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
Shareholder Yield % 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 -9.47 -11.37 -12.37 -5.62 3.07

LSE:JGGI vs BLK, BX, KKR: Shareholder Yield % Comparison

For the Asset Management subindustry, JPMorgan Global Growth &ome's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry

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

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


LSE:JGGI
48GF Score
JPMorgan Global Growth & Income PLC LSE:JGGI
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Global Growth &ome Shareholder Yield % Calculation

JPMorgan Global Growth &ome's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=3.99 %+-0.28 %+-0.64 %
=3.07 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 2.89% mean?
JPMorgan Global Growth &ome (LSE:JGGI) has a Shareholder Yield % of 2.89% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on JPMorgan Global Growth &ome and its competitors. According to the industry distribution chart, JPMorgan Global Growth &ome ranks #840 out of 1487 companies in the Asset Management industry, placing it in the top 56.5%.
Is JPMorgan Global Growth &ome's Shareholder Yield % too high?
JPMorgan Global Growth &ome's current Shareholder Yield % is 2.89%. The Asset Management industry median Shareholder Yield % is 4.06. JPMorgan Global Growth &ome's value of 2.89% is 28.8% below this industry median. Based on the distribution chart, JPMorgan Global Growth &ome ranks #840 out of 1487 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 Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, JPMorgan Global Growth &ome ranks #840 out of 1487 companies for Shareholder Yield %. This places JPMorgan Global Growth &ome in the lower half of its industry. The industry median Shareholder Yield % is 4.06. JPMorgan Global Growth &ome's value of 2.89% is 28.8% 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 Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.06, based on 1,487 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. JPMorgan Global Growth &ome's current Shareholder Yield % of 2.89% is 28.8% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on JPMorgan Global Growth &ome and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JPMorgan Global Growth &ome's current Shareholder Yield % is 2.89%. 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 Shareholder Yield % is 2.89% and 28.8% below the Asset Management industry median of 4.06. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For JPMorgan Global Growth &ome (LSE:JGGI), the current Shareholder Yield % is 2.89% 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:

  • Shareholder Yield %: 2.89%
  • GF Value™: £3.00 vs. price of £6.05 (101.5% above fair value)
  • GF Score™: 48/100 with 4 warning signs
  • Industry Position: 28.8% below the Asset Management median (#840 of 1487)

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

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

£6.05
Price
£3.00
GF Value