JPMorgan Japan Small Cap Growth & Income PLC GBP

JSGI

JCGI

JPMorgan Global Growth & Income (LON:JGGI) reported quarterly earnings of GBX 3.63 EPS, with a net margin of 61.09% and a return on equity of 1.11%. The stock traded down 2.3% to GBX 548, with a market cap of £3.03 billion. The company has a price-to-earnings ratio of 82.53 and a debt-to-equity ratio of 5.00. Analysts currently hold a 'Hold' rating on the stock, suggesting it may not be the best buy compared to other options.

Market Beat

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JPMorgan Global Growth & Income (LON:JGGI) Posts Quarterly Earnings Results

CCJI

CC Japan Income & Growth Trust PLC announced the results of its Annual General Meeting held on February 27, 2026. All resolutions were passed by shareholders, including the adoption of the Annual Report, approval of Directors' remuneration, re-election of Directors, and authorization for share allotment and buybacks. The voting results showed overwhelming support for each resolution, with the majority receiving over 99% approval. The total number of voting rights in the Company was 134,730,610. Further details can be found in the Notice of Annual General Meeting.

London Stock Exchange

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CC Japan Income & Growth Trust PLC GBP

REG - CC Japan Inc&Growth - Result of AGM

JPMorgan Asia Growth & Income PLC announced its unaudited net asset value (NAV) as of February 24, 2026, which is 552.35 pence per share, including income with debt at fair value. The announcement was made on February 25, 2026, and inquiries can be directed to Paul Ainger at 0044 207 742 6524. Anmol Dhillon, the Company Secretary, is the authorized official responsible for this notification.

REG - JPMorgan Asia G&I - Net Asset Value(s)

JPMorgan Global Growth & Income PLC announced its unaudited net asset value (NAV) as of 24 February 2026, which is 601.01 pence per ordinary share, including income with debt at fair value. The debt valuation was determined using discounted cash flow techniques based on similar dated gilt yields plus a margin from the iBoxx Corporate A Index spread. For inquiries, contact Paul Ainger or Divya Amin, the Company Secretary.

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REG - JPMorgan Global - Net Asset Value(s)

JEDT

JPSS

JPMorgan American Investment Trust PLC and other JPMorgan investment trusts have announced their indicative gearing ratios as of February 20, 2026. The ratios are as follows: American Investment Trust 5.6%, Asia Growth & Income 3.9%, China Growth & Income 15.5%, Claverhouse 5.7%, European Growth & Income 5.3%, Emerging Markets Growth & Income -0.2%, European Discovery Trust 3.3%, Emerging Markets Dividend Income 4.5%, Global Growth & Income -0.3%, India Growth & Income -0.7%, Japanese Investment Trust 12.0%, Mercantile Investment Trust 13.6%, UK Small Cap Growth & Income 11.5%, and US Smaller Companies Investment Trust 8.7%.

JPMorgan Claverhouse Investment Trust PLC

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JPMorgan Japan Smaller Companies Trust PLC Sub.Shs Subscription Shs

JP Morgan Smaller Companies Investment Trust PLC

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JPMorgan US Smaller Companies Investment Trust PLC GBP

JPMorgan Emerging Markets Investment Trust PLC

REG - JPMorgan Inv. Trusts - Gearing Announcement

CC Japan Income & Growth Trust PLC announced its unaudited net asset values (NAV) per ordinary share as of 20 February 2026. The NAV per share, including current financial year revenue items, is 267.31p, and the NAV per share, excluding current financial year revenue items, is also 267.31p. This announcement was made on 23 February 2026, and the company is managed by Frostrow Capital LLP.

REG - CC Japan Inc&Growth - Net Asset Value(s)

JPMorgan UK Small Cap Growth & Income PLC announced its unaudited net asset value (NAV) as of February 20, 2026, which is 374.02 pence per share, including income with debt at fair value. The announcement was made on February 23, 2026, and inquiries can be directed to Paul Ainger at 0044 207 742 6524. Anmol Dhillon, the Company Secretary, is the authorized official responsible for this notification.

REG - JPMorgan UK Sml Cap - Net Asset Value(s)

JPMorgan European Growth & Income PLC announced its unaudited net asset value (NAV) as of February 20, 2026, which is 149.63 pence per share, including income with debt at fair value. The debt valuation utilized discounted cash flow techniques based on yields from similar dated German government bonds, plus a margin based on the five-year average for the AA Barclays Euro corporate bond spread. For inquiries, contact Paul Ainger at 0044 207 742 6524 or Paul Winship, Company Secretary, at 0044 207 742 9815.

REG - JPMorgan EuroG&I PLC - Net Asset Value(s)

JPMorgan Global Growth & Income PLC announced the repurchase of 250,000 of its own ordinary shares into Treasury at a price of 585.39 pence per share. Following this transaction, the total number of shares held in Treasury is 28,845,581, while the total issued share capital, excluding Treasury shares, is 553,043,440. This figure will be used by shareholders for interest notification under the Financial Conduct Authority's rules. The Company will only re-issue Treasury shares at a premium to net asset value.

JPMorgan Japan Small Cap Growth & Income PLC GBP(JSGI.UK)