19 October 2026

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JPMorgan Global Growth & Income PLC (JGGI)

Rank #214 of 280 - Financials - UK Equities

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JPMorgan Global Growth & Income PLC

JGGI.L·Financials·Market Cap £3.3b

Rank #214 of 280

Quantitative Model · 280 Stocks Analysed

£6.13

+6.71% YTD

52W: £5.30 - £6.41

Factor Analysis Summary

Editorial assessment generated from JPMorgan Global Growth & Income PLC's live factor scores and sector positioning.

Based on Strategyland's proprietary 7-factor analysis, JPMorgan Global Growth & Income PLC (JGGI.L) currently holds an overall rank of #214 out of 280 FTSE 100 constituents, reflecting its weighted composite score across liquidity, valuation, profitability, solvency, asset efficiency, market trading, and technical dimensions.

Key strengths include solvency (Altman Z-Score 24.3), where it demonstrates a robust solvency position with conservative leverage and strong balance sheet coverage; valuation (P/E 14.4, dividend yield 3.9%), where it demonstrates compelling valuation metrics, trading at a discount to peer averages on key multiples; and profitability (ROE 15.4%, net margin 95.0%), where it demonstrates strong profitability metrics, ranking in the top quartile for earnings quality and return on capital.

Areas requiring attention include asset efficiency, where poor capital efficiency suggests assets may be underutilised or overvalued on the balance sheet, as well as liquidity, where liquidity is middling and may not suit investors requiring large block execution.

Within the Financials sector, JPMorgan Global Growth & Income PLC sits at composite rank #214, trailing the Financials peer average (rank 8). It ranks behind all 6 tracked Financials peers in our model.

Despite its mid-table composite rank of #214, JPMorgan Global Growth & Income PLC shows selective strength — notably in solvency and valuation — suggesting a stock with identifiable merits alongside clear areas for improvement.

Strongest Factors

Solvency — Rank 17/280 (top quartile)
Valuation — Rank 35/280 (top quartile)
Profitability — Rank 46/280 (top quartile)

Weakest Factors

Asset Efficiency — Rank 199/280 (below average)
Liquidity — Rank 140/280 (middle of the pack)

Score Analysis

JPMorgan Global Growth & Income PLC is ranked #214 out of 280 UK stocks. Lower factor scores indicate better performance in that category.

Factor Breakdown

88/280

Average Score

Liquidity

Fair140/280

Valuation

Excellent35/280

Profitability

Excellent46/280

Solvency

Excellent17/280

Asset Efficiency

Weak199/280

Mkt Trading

Good73/280

Technical

Good109/280

1. Liquidity

Score: 140/280

How liquid is JGGI and can it meet its short-term obligations?

0/6

liquidity criteria met

Metric

Sector Range

Value

Rank

–

Quick Ratio

N/A

Range: N/A

–

Current Ratio

N/A

Range: N/A

–

TTM Operating Cash Flow

N/A

1.63xRank 34/280

Range: N/ARank 34/280

–

Liquidity Coverage Ratio

100-150

N/A

Range: 100-150

–

Intangible Asset Ratio

10 - 30

N/ARank 193/280

Range: 10 - 30Rank 193/280

–

Cash-to-Debt Ratio

N/A

N/ARank 259/280

Range: N/ARank 259/280

Key Liquidity Metrics

Quick Ratio

N/A

Sector: N/A

Current Ratio

N/A

Sector: N/A

Overall Liquidity Rank

Rank within universe#140/280

Best (1)Worst (280)

2. Valuation

Score: 35/280

Is JGGI undervalued compared to its peers and fair value metrics?

2/7

valuation criteria met

Metric

Sector Range

Value

Rank

–

FY27e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY26e P/E

8x - 18x

N/A

Range: 8x - 18x

–

FY27e Net Div Yld (%)

3.0 - 8.0

N/A

Range: 3.0 - 8.0

✗

Div Payout Ratio

30 - 55

25.38%Rank 50/280

Range: 30 - 55Rank 50/280

–

Current EV/EBITDA

N/A

6.4xRank 87/280

Range: N/ARank 87/280

✓

Current P/TBV

0.8x - 2.0x

0.98xRank 79/280

Range: 0.8x - 2.0xRank 79/280

✓

Current P/B

0.8x - 2.0x

0.98xRank 93/280

Range: 0.8x - 2.0xRank 93/280

Key Valuation Metrics

TTM P/E

Price-to-Earnings

14.4x

FY26e P/E

Forward estimate

N/A

FY27e P/E

Forward estimate

N/A

Current P/B

Price-to-Book

0.98x

Current P/TBV

Tangible Book Value

0.98x

Current EV/EBITDA

Enterprise Value

6.4x

FY26e EV/EBITDA

Forward estimate

N/A

FY27e EV/EBITDA

Forward estimate

N/A

Dividend

JGGI pays a dividend yield of 3.88%.

Current Yield

3.88%

FY27e Net Div Yield

N/A

FY26e Gross DPS

N/A

FY27e Gross DPS

N/A

3. Profitability

Score: 46/280

How profitable is JGGI relative to its peers?

0/7

profitability criteria met

Metric

Sector Range

Value

Rank

✗

TTM Profit Margin

15 - 30

95.0%Rank 28/280

Range: 15 - 30Rank 28/280

–

T12 FCF Margin

N/A

0.1%Rank 182/280

Range: N/ARank 182/280

–

FY27e RoE

10 - 16

N/A

Range: 10 - 16

–

FY26 EPS Growth

8 - 15

N/A

Range: 8 - 15

–

FY27e EPS Growth

6 - 12

N/A

Range: 6 - 12

–

NIM

1.5 - 3.2

N/A

Range: 1.5 - 3.2

–

Expense Ratio

50 - 65

N/A

Range: 50 - 65

TTM Profit Margin

95.0%

Current RoCE

15.4%

FY27e RoE

N/A

T12 FCF Margin

0.1%

4. Solvency

Score: 17/280

How strong is JGGI's balance sheet and financial position?

0/6

solvency criteria met

Metric

Sector Range

Value

Rank

–

Debt/Eqt

0.5x - 1.5x

N/A

Range: 0.5x - 1.5x

–

Interest Coverage Ratio

N/A

Range: N/A

–

Net Leverage Ratio

N/A

Range: N/A

–

Altman Z-Score (Manufacturing)

N/A

24.31Rank 31/280

Range: N/ARank 31/280

–

Z-Score (Non Manufacturing)

N/A

Rank 31Rank 31/280

Range: N/ARank 31/280

–

CapAdeq Ratio Tier1

13 - 18

N/A

Range: 13 - 18

Key Solvency Metrics

Debt/Eqt

N/A

Net Leverage Ratio

N/A

Interest Coverage

N/A

T12 FCF Margin

0.1%

Altman Z-Score

24.31

Safe Zone

01.812.995+

5. Asset Efficiency

Score: 199/280

How efficiently does JGGI deploy its assets and intellectual capital?

0/5

asset efficiency criteria met

Metric

Sector Range

Value

Rank

–

Efficiency Ratio

50 - 70

N/A

Range: 50 - 70

–

TTM Asset Turnover Ratio

N/A

0.15xRank 199/280

Range: N/ARank 199/280

–

TTM CAPEX/Sales

1 - 3

N/A

Range: 1 - 3

–

Working Capital Turnover

N/A

3.27xRank 107/280

Range: N/ARank 107/280

–

R&D/Sales FY27e

N/A

Range: N/A

Overall Asset Efficiency Rank

Rank within sector peers#199/280

Best (1)Worst (280)

6. Market Trading

Score: 73/280

How liquid and actively traded is JGGI?

1/2

market trading criteria met

Metric

Sector Range

Value

Rank

–

Intraday Sentiment (%)

40 - 75

N/A

Range: 40 - 75

–

10D-Avg v/s 3M-Avg Vol

N/A

112%Rank 50/280

Range: N/ARank 50/280

✓

Avg Directional Index 30D

012 - 45

15.7Rank 213/280

Range: 012 - 45Rank 213/280

–

Parabolic SAR

N/A

620.50Rank 135/280

Range: N/ARank 135/280

–

Stock Rating Rank

N/A

Range: N/A

Market Cap

£3,322,886,282

Enterprise Value

£3,308,133,282

Trading Volume

7. Technical

Score: 109/280

What do the technical indicators say about JGGI?

0/5

technical criteria met

Metric

Chart

Sector Range

Value

Rank

–

CMP v/s 52-WH

£6.41£5.30

-4.4%CMP: £6.13

N/A

-4.4%Rank 57/280

£6.41£5.30

-4.4%CMP: £6.13

Range: N/ARank 57/280

–

CMP v/s 52-WL

£6.41£5.30

+15.7%CMP: £6.13

N/A

15.7%Rank 86/280

£6.41£5.30

+15.7%CMP: £6.13

Range: N/ARank 86/280

–

RSI 14D

057.6 - Bullish100

N/A

57.6Rank 50/280

057.6 - Bullish100

Range: N/ARank 50/280

–

MA50 - MA200

£5.92+0.22£6.15

N/A

BullishRank 122/280

£5.92+0.22£6.15

Range: N/ARank 122/280

–

MACD Rank

Golden Cross

MACD: 1.42

N/A

1.42Rank 100/280

Golden Cross

MACD: 1.42

Range: N/ARank 100/280

RSI (14 Day)

57.6

Bullish

0 (Oversold)50100 (Overbought)

Moving Averages

50 SMA£6.15

200 SMA£5.92

SignalGolden Cross (Bullish)

MACD1.42

Risk Metrics

Beta

N/A

3-Yr Std Dev

N/A

5-Yr Std Dev

N/A

Peer Comparison

How does JGGI compare to other Financials stocks?

Overall Rank Comparison

Factor Score Comparison

Stock	Rank	Liquidity	Valuation	Profitability	Solvency	Mkt Trading	Technical
JGGI	#214	140	35	46	17	73	109
MUT.L	#3	128	38	24	56	27	8
RTW.L	#5	116	7	9	145	69	229
BPCR.L	#7	163	34	56	9	112	76
RCP.L	#9	179	26	22	59	13	2
AGT.L	#11	108	57	55	72	90	79
TBCG.L	#14	29	55	38	257	129	18

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Methodology Note

The analysis presented for JPMorgan Global Growth & Income PLC is produced using Strategyland's proprietary 7-factor quantitative model, which evaluates each stock across Liquidity, Valuation, Profitability, Solvency, Asset Efficiency, Market Trading, and Technical dimensions. Individual factor scores and the composite rank reflect relative rankings within the FTSE 100 universe — a lower rank number indicates stronger performance in that category.

Underlying financial and market data is sourced from LSEG (London Stock Exchange Group) and processed through our scoring engine. Scores are recalculated as new data becomes available and should be interpreted as a systematic screening output, not a forecast of future share price performance.

This content is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance and factor rankings are not indicative of future results. Please read our Risk Disclaimer before making any investment decisions.

Strategyland Research Center - strategyland.ukThis report is for informational purposes only. Not financial advice.