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 |
|---|---|---|
| Gains on investments held at fair value through profit or loss | 536.7a | 144.81a |
| Net foreign currency losses | -10.82a | -7.01a |
| Income from investments | 38.32a | 32.21a |
| Interest receivable and similar income | 7.8a | 3.44a |
| Gross return | 572.01a | 173.45a |
| Management fee | -7.82a | -1.77a |
| Other administrative expenses | -1.41a | -1.25a |
| Net return before finance costs and taxation | 562.78a | 170.43a |
| Finance costs | -5.11a | -4.49a |
| Net return before taxation | 557.67a | 165.94a |
| Taxation | -5.46a | -4.07a |
| Net return after taxation | 552.22a | 161.87a |
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