Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

Actions
  • Price (GBX)575.00
  • Today's Change0.00 / 0.00%
  • Shares traded100.61k
  • 1 Year change-3.69%
  • Beta0.8074
Data delayed at least 20 minutes, as of Feb 16 2026 08:44 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)-0.15%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+4.32%
Morningstar's BenchmarkMSCI World All Countries TR GBP--

Key statistics

As of last trade JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) traded at 575.00, -4.64% below its 52-week high of 603.00, set on Feb 14, 2025.
52-week range
Today
441.50Apr 07 2025603.00Feb 14 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding554.06m
Market cap3.18bn GBP
Total assets3.42bn GBP
Total expense ratio--
High575.00
Low574.00
Previous close575.00
Average volume1.53m
YTD Change+0.17%
Beta0.8074
Diluted NAV (est)593.82
Diluted NAV (last pub)592.04
Premium/Discount-3.17%
Net Gearing0.00%
Annual div (ADY)22.95
GBX
Annual div yield (ADY)3.99%
Div ex-dateNov 20 2025
Div pay-dateDec 30 2025
Next div ex-dateMar 05 2026
Next div pay-dateApr 09 2026
Data delayed at least 20 minutes, as of Feb 16 2026 08:44 GMT.
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Portfolio Managers

1/3

Helge Skibeli

2/3

James Cook

3/3

Sam Witherow

Contact

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