JUPITER FUND MANAGEMENT PLC

LEI 5493003DJ1G01IMQ7S28 · QID Q6314611

FactValuePeriodSource
cash_and_equivalents{"amount": 318700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 261100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 268200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 280300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 197300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 188100000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_investing{"amount": 88300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -182200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -56600000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 35100000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -12000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 59300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 73900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 88000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 162300000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 188900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 672200000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 697200000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 639900000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 575500000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 645800000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 273400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 311100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 306400000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 254400000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 278000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.192, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.125, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.025, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 0.089, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.276, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.179, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.122, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.025, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.088, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.269, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "THE ZIG ZAG BUILDING, 70 VICTORIA STREETgleif
ifrs:AdministrativeExpense{"amount": 306700000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 273200000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 265400000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 302300000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 353100000.0}2021-12-31esef
ifrs:AmortisationExpense{"amount": 2800000.0}2025-12-31esef
ifrs:AmortisationExpense{"amount": 11400000.0}2024-12-31esef
ifrs:AmortisationExpense{"amount": 20600000.0}2023-12-31esef
ifrs:AmortisationExpense{"amount": 21000000.0}2022-12-31esef
ifrs:AmortisationExpense{"amount": 20600000.0}2021-12-31esef
ifrs:Assets{"amount": 1242600000.0}2025-12-31esef
ifrs:Assets{"amount": 1256500000.0}2024-12-31esef
ifrs:Assets{"amount": 1207600000.0}2023-12-31esef
ifrs:Assets{"amount": 1242000000.0}2022-12-31esef
ifrs:Assets{"amount": 1340700000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.192}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.125}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.025}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.089}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.276}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 318700000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 261100000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 268200000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 280300000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 197300000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 188100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 88300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -182200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -56600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 35100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -12000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 59300000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 73900000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 88000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 162300000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 188900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 88400000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 95500000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 109100000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 175100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 237500000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 100400000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 63900000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -14600000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 51300000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 147100000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 672200000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 697200000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 639900000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 575500000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 645800000.0}2021-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 134800000.0}2025-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 288600000.0}2024-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 232800000.0}2023-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 167800000.0}2022-12-31esef
ifrs:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss{"amount": 303500000.0}2021-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 42000000.0}2025-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 100500000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 80300000.0}2023-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 49200000.0}2022-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 52300000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 273400000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 311100000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 306400000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 254400000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 278000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 600000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 5100000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 4700000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 2800000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 1800000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 1600000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 1300000.0}2023-12-31esef
ifrs:CurrentTaxAssets{"amount": 3300000.0}2022-12-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 15600000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 4400000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 3500000.0}2021-12-31esef
ifrs:CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -100000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 31000000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 15600000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 16100000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 19400000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 27600000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2300000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6700000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 10300000.0}2021-12-31esef
ifrs:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": 200000.0}2022-12-31esef
ifrs:DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity{"amount": -200000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.179}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.122}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.025}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.088}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.269}2021-12-31esef
ifrs:DividendsPaid{"amount": 34200000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 22300000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 35200000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 90200000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 109800000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 22300000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 34200000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 35200000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 90200000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 109800000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 12200000.0}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 12000000.0}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 18500000.0}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 2700000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.023}2025-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.022}2024-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.034}2023-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 0.005}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1000000.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 900000.0}2024-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 5400000.0}2023-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1000000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1100000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1800000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -700000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -1100000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 2600000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 906100000.0}2025-12-31esef
ifrs:Equity{"amount": 834000000.0}2024-12-31esef
ifrs:Equity{"amount": 789500000.0}2023-12-31esef
ifrs:Equity{"amount": 843900000.0}2022-12-31esef
ifrs:Equity{"amount": 900800000.0}2021-12-31esef
ifrs:Equity{"amount": 886100000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 1242600000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 1256500000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1207600000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 1242000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1340700000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 789500000.0}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 843300000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 900800000.0}2021-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 34700000.0}2025-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 38400000.0}2024-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 36800000.0}2023-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 46200000.0}2022-12-31esef
ifrs:FeeAndCommissionExpense{"amount": 49200000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 3400000.0}2025-12-31esef
ifrs:FinanceCosts{"amount": 6100000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 6200000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 6300000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 6800000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 7200000.0}2025-12-31esef
ifrs:FinanceIncome{"amount": 8000000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 5800000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 300000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 0.0}2025-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -1300000.0}2024-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -1700000.0}2023-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 3400000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -2500000.0}2021-12-31esef
ifrs:Goodwill{"amount": 494400000.0}2025-12-31esef
ifrs:Goodwill{"amount": 494400000.0}2024-12-31esef
ifrs:Goodwill{"amount": 494400000.0}2023-12-31esef
ifrs:Goodwill{"amount": 570600000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/1a470f8e-99a2-4a52-bb99-659425998b23

From the Record