Below are the financial statements of JPMorgan Global Growth & Income, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2024 | 2023 |
|---|---|---|
| Investments held at fair value through profit or loss | 2,707.86a | 1,793.91a |
| Current assets | 194a | 168.84a |
| Derivative financial assets | 6.16a | 5.32a |
| Debtors | 9.58a | 2.82a |
| Cash and cash equivalents | 178.26a | 160.71a |
| Current liabilities | — | — |
| Creditors: amounts falling due within one year | -18.31a | -1.98a |
| Derivative financial liabilities | -8.97a | -8.02a |
| Net current assets | 166.72a | 158.84a |
| Total assets less current liabilities | 2,874.58a | 1,952.75a |
| Creditors: amounts falling due after more than one year | -138.46a | -139.49a |
| Provision for capital gains tax | -0.18a | -0.35a |
| Net assets | 2,735.94a | 1,812.91a |
| Capital and reserves | — | — |
| Called up share capital | 24.02a | 19.75a |
| Share premium | 385.57a | 1,167.92a |
| Capital redemption reserve | 27.4a | 27.4a |
| Other reserve | 1,221.81a | 0a |
| Capital reserves | 1,077.14a | 597.84a |
| Revenue reserve | 0a | 0a |
| Total shareholders’ funds | 2,735.94a | 1,812.91a |
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