Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

Actions
  • Price (GBX)578.00
  • Today's Change-5.00 / -0.86%
  • Shares traded1.00m
  • 1 Year change0.00%
  • Beta0.7749
Data delayed at least 20 minutes, as of Mar 02 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+4.74%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+7.66%
Morningstar's BenchmarkMSCI World All Countries TR GBP--

Key statistics

On Monday, JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) closed at 578.00, -2.20% below its 52-week high of 591.00, set on Oct 29, 2025.
52-week range
Today
441.50Apr 07 2025591.00Oct 29 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding552.27m
Market cap3.22bn GBP
Total assets3.47bn GBP
Total expense ratio--
High582.00
Low575.00
Previous close583.00
Average volume1.31m
YTD Change+0.70%
Beta0.7749
Diluted NAV (est)602.55
Diluted NAV (last pub)602.78
Premium/Discount-4.07%
Net Gearing0.00%
Annual div (ADY)22.95
GBX
Annual div yield (ADY)3.94%
Div ex-dateNov 20 2025
Div pay-dateDec 30 2025
Next div ex-dateMar 05 2026
Next div pay-dateApr 09 2026
Data delayed at least 20 minutes, as of Mar 02 2026 16:35 GMT.
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Portfolio Managers

1/3

Helge Skibeli

2/3

James Cook

3/3

Sam Witherow

Contact

J.P. Morgan Asset Management: Client Administration Centre PO Box 12272 Chelmsford
CM99 2EL
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