JPMorgan Global Growth & Income plc (JGGI) Ordinary 5p
Sell:589.00p
Buy:590.00p
0
Change:
4.00p
(0.68%)
4.00p
(0.68%)
FTSE 250:1.18%
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Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
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Sell:589.00p
Buy:590.00p
Change:
4.00p
(0.68%)
4.00p
(0.68%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Sell:589.00p
Buy:590.00p
Change:
4.00p
(0.68%)
4.00p
(0.68%)
Market closed |
Prices as at close on 22 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Ex-dividend
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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.
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.
| Security | Weight |
|---|---|
| Microsoft Corp | 7.47% |
| NVIDIA Corp | 6.51% |
| Amazon.com Inc | 6.38% |
| JPM GBP Liquidity LVNAV X (dist.) | 5.07% |
| Meta Platforms Inc Class A | 4.54% |
| Mastercard Inc Class A | 3.56% |
| LVMH Moet Hennessy Vuitton SE Euro.30 | 3.29% |
| UnitedHealth Group Inc | 3.20% |
| Southern Co | 2.78% |
| Apple Inc | 2.58% |
| Sector | Weight |
|---|---|
| Technology | 28.51% |
| Consumer Cyclical | 17.72% |
| Financial Services | 12.75% |
| Healthcare | 11.19% |
| Industrials | 7.73% |
| Utilities | 5.45% |
| Consumer Defensive | 4.78% |
| Communication Services | 4.54% |
| Energy | 3.62% |
| Basic Materials | 2.21% |
| Country | Weight |
|---|---|
| United States | 73.87% |
| France | 5.40% |
| United Kingdom | 3.96% |
| Netherlands | 3.37% |
| Taiwan | 3.31% |
| Germany | 3.27% |
| Switzerland | 3.10% |
| Japan | 1.55% |
| Denmark | 1.45% |
| South Korea | 0.99% |
Fee Structure
The management fee is 0.55% on net assets up to GBP 750m 0.40% between GBP750m and GBP1.5bn and 0.30% on net assets in excess of GBP1.5bn. Contract terminable on notice period of six months. No further performance fee is being accrued.
Dividend Policy
The Company will set a target dividend each financial year equal to at least 4.0% of the NAV of the Company as at the end of the preceding financial year. Dividends will be paid by way of four equal interim dividends in October, January, April and July each year.
ASSET SPLIT
Trust Manager
Not currently available for this investment trust.
Manager Bio
Not currently available for this investment trust.
Board Of Directors
James MacphersonChairman, Jane Lewis, Neil Rogan, Sarah Whitney, Rakesh Thakrar, Sarah Laessig
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.
Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.