Jupiter Fund Management plc

Jupiter Fund Management plc

1.89
EUR
0.00
(0.00%)
913.83MMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.92
0.87
0.89
0.88
1.01
1.01
0.93
1
1.13
0.83
0.77
0.76
0.88
- -
Basic EPS, GAAP
0.21
0.28
0.29
0.3
0.34
0.31
0.27
0.21
0.27
0.09
-0.02
0.12
0.19
- -
Free Cash Flow per Basic Share
0.28
0.27
0.32
0.32
0.42
0.37
0.32
0.2
0.34
0.29
0.16
0.13
0.11
- -
Dividend per Share
0.1
0.13
0.25
0.26
0.29
0.34
0.29
0.17
0.2
0.18
0.07
0.06
0.04
- -
Book Value per Share
1.11
1.27
1.3
1.32
1.38
1.35
1.36
1.58
1.61
1.53
1.53
1.58
1.79
1.79
Tangible Book Value per Share
0.31
0.51
0.55
0.57
0.63
0.6
0.59
0.44
0.5
0.43
0.54
0.62
0.79
0.79
Basic Weighted Avg Shares
424
449
455
454
454
454
452
500
549
535
525
529
528
593
Sales/Revenue/Turnover
389
388
404
402
460
461
419
501
618
444
406
403
466
- -
Operating Margin (%)
28.24
34.48
40.89
41.21
42.03
40.83
35.34
29.25
32.16
29.88
20.59
20.07
25.38
- -
Depreciation Expense
41
21
4
6
4
4
8
17
26
27
26
16
9
- -
Net Income, GAAP
89
126
132
136
155
143
123
105
150
48
-13
65
100
- -
Effective Tax Rate (%)
22.35
21.38
19.74
20.48
19.75
20.2
18.68
20.59
18.56
17.41
237.23
26.16
23.88
- -
Profit Margin (%)
22.79
32.4
32.74
33.92
33.64
31.05
29.29
21.04
24.21
10.8
-3.18
16.2
21.56
- -
Working Capital
147
232
242
252
278
273
273
326
368
321
334
386
399
399
LT Debt
11
- -
- -
- -
- -
- -
54
100
96
93
90
87
34
34
Total Equity
514
586
603
610
640
624
612
886
901
844
790
834
906
906
Return on Invested Capital (%)
16.3
21.5
21.18
21.42
23.6
21.68
18.65
12.85
15.23
5.37
-12.75
6.94
10.13
- -
Return on Capital (%)
17.01
22.68
22.25
22.49
24.78
22.64
19.24
13.19
15.59
5.5
-2.35
7.71
11.02
- -
Return on Common Equity (%)
18.22
22.87
22.22
22.47
24.75
22.61
19.87
14.06
16.74
5.49
-1.58
8.03
11.54
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
4
- -
5
LT Borrowings
50
- -
- -
LT Finance Leases
37
- -
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
528
518
508
Market Capitalization
451
516
797

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
697
646
672
Cash, Cash Equivalents & STI
503
413
350
Accounts Receivable, Net
83
142
62
Inventories
- -
- -
- -
Total Current Liabilities
311
309
273
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
5
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.97%
0.64%
8.65%
Free Cash Flow
-4.1%
-3.18%
-14.63%
Net Income, GAAP
-72.35%
-140.86%
53.99%
Sales/Revenue/Turnover
2.62%
0.32%
15.7%
Total Cash Common Dividend
-10.17%
-17.12%
-34.8%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
406
2024
- -
- -
403
2025
- -
- -
466

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.02
2024
- -
- -
0.12
2025
- -
- -
0.19

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.07
2024
- -
- -
0.06
2025
- -
- -
0.04

Company Description

CEO
Matthew Charles Beesley
Full Time Employees
451
Sector
Miscellaneous
Industry
Investment trusts
Address
The Zig Zag Building London GL United Kingdom SW1E 6SQ
IPO Date
Jun 21, 2010
Business
Jupiter Fund Management Plc (JUP.L) is a UK-based active asset manager specializing in equity and bond investments for retail, institutional, and private client investors. The company offers a comprehensive range of actively managed strategies across equities including UK, European, global, systematic, Asian and emerging market equities; fixed income encompassing high grade corporate bonds, strategic bonds, global high yield, and convertibles; multi-asset solutions; and alternatives such as absolute return funds, multi-manager portfolios, socially responsible investments, and global financial funds, delivered through pooled mutual funds, offshore funds, segregated mandates, investment trusts, and ETFs. It serves clients via retail/wholesale channels, investment trusts, and institutional mandates, with products like the Global Equity Absolute Return Fund, Global High Yield strategy, and Monthly Income bond fund showing strong recent growth. Founded in 1985 and headquartered at The Zig Zag Building, 70 Victoria Street, London SW1E 6SQ, United Kingdom, Jupiter operates principally in the UK with international subsidiaries and branches in Hong Kong, Ireland, Singapore, Switzerland, Luxembourg, and across continental Europe. Recent developments include the January 2025 distribution partnership with Dutch specialist Oceanside Financial Services to expand in the Netherlands' institutional and pension markets; the July 2025 acquisition of CCLA Investment Management Limited, the UK's largest manager for non-profits, adding £15.1 billion in assets under management from charities, religious institutions, and local authorities, valued at £100 million and funded from existing cash reserves; acquisition of the Origin team and institutional assets for emerging markets equity scale in early 2025; launch of a European equities team and Global Equity Absolute Return ETF in February 2025; awarding of a Capital Market Services licence in Singapore; key hires in UK equity and appointment of Piers Hillier as Chief Investment Officer in July 2025; alongside fund rationalizations such as closures and mergers. As of 30 September 2025, assets under management stand at £50.4 billion.