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JPMorgan Global Growth & Income plc (JGGI) Ordinary 5p

Sell:567.00p Buy:569.00p 0 Change: 2.00p (0.35%)
FTSE 250:0.09%
Market closed Prices as at close on 4 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:567.00p
Buy:569.00p
Change: 2.00p (0.35%)
Market closed Prices as at close on 4 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:567.00p
Buy:569.00p
Change: 2.00p (0.35%)
Market closed Prices as at close on 4 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
568.00p
Trade high:
572.00p
Year high:
583.00p
Estimated NAV:
560.43
Previous close:
568.00p
Trade low:
566.00p
Year low:
475.50p
Premium/Discount:
1.35%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
698,489
Dividend yield:
3.26%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORG.GBL.G&I performance chart

Premium/Discount

JPMORG.GBL.G&I performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.07% 1 year 1Y 21.24%
1 month 1M 3.27% 2 years 2Y 32.56%
3 months 3M 0.18% 3 years 3Y 27.64%
6 months 6M 4.8% 5 years 5Y 71.6%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI World All Countries TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.51%
Dividend yield: 3.26%
Dividend frequency: Quarterly
Total assets: £2,909m
Gross gearing: 4%
Market capitalisation:Market cap.: £2,818m
Shares in issue: 496.23 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYMKY695

Recent dividends paid or declared by JPMorgan Global Growth & Income plc:

Type Ex-div date Payment date Amount
1st interim 29/08/2024 07/10/2024 5.70p
4th interim 30/05/2024 03/07/2024 4.61p
3rd interim 07/03/2024 16/04/2024 4.61p
2nd interim 23/11/2023 05/01/2024 4.61p
1st interim 31/08/2023 06/10/2023 4.61p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual JPMorgan Global Growth & Income plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2024 3.20% n/a 18.44p
30/06/2023 3.60% n/a 17.00p
30/06/2022 4.30% n/a 16.96p
30/06/2021 3.00% 0.41 13.16p
30/06/2020 3.90% 0.31 13.04p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world.

NET ASSET VALUE (NAV)

Estimated NAV: 560.43p
Latest actual NAV: 561.67p
Latest actual NAV date: 31 October 2024
Premium/Discount: 1.35%
12m average Premium/Discount: 0.99%
NAV frequency: Daily
Security Weight
Microsoft Corp 7.32%
NVIDIA Corp 6.24%
Amazon.com Inc 6.17%
JPM GBP Liquidity LVNAV X (dist.) 5.11%
Mastercard Inc Class A 4.05%
Meta Platforms Inc Class A 3.55%
UnitedHealth Group Inc 3.26%
Munich Reinsurance NPV(Regd) 2.91%
LVMH Moet Hennessy Vuitton SE Euro.30 2.91%
Apple Inc 2.84%
Sector Weight
Technology 28.42%
Consumer Cyclical 14.96%
Financial Services 13.29%
Healthcare 11.89%
Industrials 7.20%
Consumer Defensive 7.04%
Utilities 4.99%
Energy 4.52%
Communication Services 3.55%
Basic Materials 2.74%
Country Weight
United States 70.27%
United Kingdom 5.36%
France 4.91%
Switzerland 4.08%
Taiwan 3.07%
Netherlands 3.04%
Germany 2.91%
Japan 2.74%
South Korea 2.33%
Denmark 1.62%

Key Dates

Launch date: 1 January 1887
Financial year end: June
Next AGM: November 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.