Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +25.07% |
NAV | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +26.20% |
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 547.01, -3.36% 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 | 472.85m |
---|---|
Market cap | 2.58bn GBP |
Total assets | 2.69bn GBP |
Total expense ratio | 0.22% |
High | 548.00 |
Low | 545.00 |
Previous close | 546.00 |
Average volume | 1.27m |
---|---|
YTD Change | +8.75% |
Beta | 0.7812 |
Diluted NAV (est) | 537.51 |
Diluted NAV (last pub) | 541.33 |
Premium/Discount | +1.58% |
Net Gearing | +0.13% |
Annual div (ADY) | 18.08 GBX |
---|---|
Annual div yield (ADY) | 3.31% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 16 2024 |
Data delayed at least 20 minutes, as of Apr 30 2024 11:37 BST.
More ▼