Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +26.41% |
NAV | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +27.47% |
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 578.18, -0.31% below its 52-week high of 580.00, set on Jul 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 480.34m |
---|---|
Market cap | 2.75bn GBP |
Total assets | 2.87bn GBP |
Total expense ratio | 0.22% |
High | 580.00 |
Low | 576.00 |
Previous close | 577.00 |
Average volume | 1.11m |
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YTD Change | +14.95% |
Beta | 0.7519 |
Diluted NAV (est) | 568.44 |
Diluted NAV (last pub) | 568.30 |
Premium/Discount | +1.51% |
Net Gearing | +1.10% |
Annual div (ADY) | 18.44 GBX |
---|---|
Annual div yield (ADY) | 3.22% |
Div ex-date | May 30 2024 |
Div pay-date | Jul 03 2024 |
Data delayed at least 20 minutes, as of Jul 03 2024 10:19 BST.
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