Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +25.40% |
NAV | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +23.02% |
Morningstar's Benchmark | MSCI World All Countries TR GBP | -- |
Key statistics
On Wednesday, JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) closed at 542.00, -4.24% below its 52-week high of 566.00, set on Mar 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 472.85m |
---|---|
Market cap | 2.58bn GBP |
Total assets | 2.66bn GBP |
Total expense ratio | 0.22% |
High | 544.00 |
Low | 539.00 |
Previous close | 546.00 |
Average volume | 1.27m |
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YTD Change | +7.75% |
Beta | 0.7819 |
Diluted NAV (est) | 533.50 |
Diluted NAV (last pub) | 533.62 |
Premium/Discount | +1.59% |
Net Gearing | +0.13% |
Annual div (ADY) | 18.08 GBX |
---|---|
Annual div yield (ADY) | 3.31% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 16 2024 |
Data delayed at least 20 minutes, as of May 01 2024 16:35 BST.
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