Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

Actions
  • Price (GBX)578.18
  • Today's Change1.18 / 0.21%
  • Shares traded259.49k
  • 1 Year change+23.02%
  • Beta0.7519
Data delayed at least 20 minutes, as of Jul 03 2024 10:19 BST.
More ▼
Improved Notifications for Markets Data Alerts
Improved Notifications for Markets Data Alerts
Want push notifications sent directly to your devices for investment trust price changes and breaking news stories? Let us know here.
 
Existing alertsView our existing alerts
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+26.41%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+27.47%
Morningstar's BenchmarkMSCI 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
Today
454.50Jul 11 2023580.00Jul 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding480.34m
Market cap2.75bn GBP
Total assets2.87bn GBP
Total expense ratio0.22%
High580.00
Low576.00
Previous close577.00
Average volume1.11m
YTD Change+14.95%
Beta0.7519
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-dateMay 30 2024
Div pay-dateJul 03 2024
Data delayed at least 20 minutes, as of Jul 03 2024 10:19 BST.
More ▼

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
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.