JPMorgan Global Growth &ome (LSE:JGGI) Total Payout Yield %: -4.61 (As of Aug. 04, 2026)

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LSE:JGGI JPMorgan Global Growth & Income PLC LSE:JGGI
39 GF Score
Price £6.23
! 4 Warning Signs
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What is JPMorgan Global Growth &ome Total Payout Yield %?

JPMorgan Global Growth &ome LSE:JGGI +2.30% 39 Total Payout Yield % is -4.61 as of Aug. 04, 2026. GuruFocus rates LSE:JGGI with a GF Score™ of 39/100. The stock has 4 warning signs investors should review.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

JPMorgan Global Growth &ome's current Total Payout Yield % is -4.61%.


JPMorgan Global Growth &ome Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


JPMorgan Global Growth &ome Total Payout Yield % Related Terms


JPMorgan Global Growth &ome Total Payout Yield % Historical Data

* Premium members only.

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

JPMorgan Global Growth &ome Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.96 -6.38 -7.16 -11.91 -4.80

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
Total Payout 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 -7.33 -18.63 -8.42 -1.72 10.65

LSE:JGGI vs BLK, BX, KKR: Total Payout Yield % Comparison

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

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

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


LSE:JGGI
39GF Score
JPMorgan Global Growth & Income PLC LSE:JGGI
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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JPMorgan Global Growth &ome Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (-14.566 + 304.504 + -137.709) / 3173.73229
=-4.80%

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

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (-105.751 + 0 + -65.806) * 2 / 3220.8288
=10.65%

* 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 Total Payout Yield % →
What does a Total Payout Yield % of -4.61 mean?
JPMorgan Global Growth &ome (LSE:JGGI) has a Total Payout Yield % of -4.61 as of Aug. 04, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on JPMorgan Global Growth &ome and its competitors.
Is JPMorgan Global Growth &ome's Total Payout Yield % too high?
JPMorgan Global Growth &ome's current Total Payout Yield % is -4.61. Overall, JPMorgan Global Growth &ome has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does JPMorgan Global Growth &ome's Total Payout Yield % compare to BLK and BX?
JPMorgan Global Growth &ome's Total Payout Yield % of -4.61 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on JPMorgan Global Growth &ome and its competitors. JPMorgan Global Growth &ome's current Total Payout Yield % is -4.61. 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?
JPMorgan Global Growth &ome (LSE:JGGI) has a current Total Payout Yield % of -4.61. The current Total Payout Yield % is -4.61. JPMorgan Global Growth &ome's overall GF Score™ is 39/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For JPMorgan Global Growth &ome (LSE:JGGI), the current Total Payout Yield % is -4.61 as of Aug. 04, 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.

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.
39GF Score

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

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