Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +21.94% |
NAV | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +22.40% |
Morningstar's Benchmark | MSCI World All Countries TR GBP | -- |
Key statistics
As of last trade JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) traded at 548.78, -3.04% 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 | 470.10m |
---|---|
Market cap | 2.56bn GBP |
Total assets | 2.65bn GBP |
Total expense ratio | 0.22% |
High | 551.00 |
Low | 548.00 |
Previous close | 545.00 |
Average volume | 1.18m |
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YTD Change | +9.10% |
Beta | 0.7898 |
Diluted NAV (est) | 540.67 |
Diluted NAV (last pub) | 534.36 |
Premium/Discount | +0.82% |
Net Gearing | +0.13% |
Annual div (ADY) | 18.08 GBX |
---|---|
Annual div yield (ADY) | 3.32% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 16 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 14:36 BST.
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