JPMorgan Global Growth & Income Fund (JGGI) - Financials, balance sheet (annual)

556 GBp

0.36%

Last update Jul 11, 4:29 PM BST

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Day range

556

550

557

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554

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552

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JPMorgan Global Growth & Income Fund

556.00

0.36%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	2.9B	2.0B	726.6M	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	178.3M	160.7M	42.0M	55.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.7B	1.8B	681.4M	657.3M
Other non current assets	—	—	—	—
Total liabilities	165.9M	149.8M	57.2M	—
Current liabilities	—	—	—	—
Accounts payable	18.3M	2.0M	2.4M	11.0M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	138.5M	139.5M	49.7M	49.9M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	9.0M	8.0M	5.1M	1.3M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.0M	19.8M	8.3M	7.7M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.7B	1.8B	669.4M	653.4M
Additional paid in capital	413.0M	1.2B	178.6M	119.4M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—