Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

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  • Price (GBX)546.00
  • Today's Change4.00 / 0.74%
  • Shares traded1.58m
  • 1 Year change+20.53%
  • Beta0.7867
Data delayed at least 20 minutes, as of Apr 26 2024 17:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+24.14%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+24.68%
Morningstar's BenchmarkMSCI World All Countries TR GBP--

Key statistics

On Friday, JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) closed at 546.00, -3.53% below its 52-week high of 566.00, set on Mar 22, 2024.
52-week range
Today
447.00May 04 2023566.00Mar 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding471.42m
Market cap2.56bn GBP
Total assets2.67bn GBP
Total expense ratio0.22%
High549.00
Low546.00
Previous close542.00
Average volume1.21m
YTD Change+8.55%
Beta0.7867
Diluted NAV (est)542.40
Diluted NAV (last pub)537.28
Premium/Discount+0.66%
Net Gearing+0.13%
Annual div (ADY)18.08
GBX
Annual div yield (ADY)3.34%
Div ex-dateMar 07 2024
Div pay-dateApr 16 2024
Data delayed at least 20 minutes, as of Apr 26 2024 17:44 BST.
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Portfolio Managers

1/3

Helge Skibeli

2/3

James Cook

3/3

Tim Woodhouse

Contact

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