Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

Actions
  • Price (GBX)585.00
  • Today's Change1.00 / 0.17%
  • Shares traded1.42m
  • 1 Year change-2.34%
  • Beta0.7939
Data delayed at least 20 minutes, as of Feb 19 2026 17:06 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+1.25%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+5.20%
Morningstar's BenchmarkMSCI World All Countries TR GBP--

Key statistics

On Thursday, JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) closed at 585.00, -2.82% below its 52-week high of 602.00, set on Feb 20, 2025.
52-week range
Today
441.50Apr 07 2025602.00Feb 20 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding553.79m
Market cap3.23bn GBP
Total assets3.47bn GBP
Total expense ratio--
High585.00
Low580.00
Previous close584.00
Average volume1.46m
YTD Change+1.92%
Beta0.7939
Diluted NAV (est)601.68
Diluted NAV (last pub)600.10
Premium/Discount-2.77%
Net Gearing0.00%
Annual div (ADY)22.95
GBX
Annual div yield (ADY)3.93%
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 19 2026 17:06 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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