Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

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  • Price (GBX)588.00
  • Today's Change3.00 / 0.51%
  • Shares traded1.31m
  • 1 Year change+19.27%
  • Beta0.7393
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+24.49%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+25.26%
Morningstar's BenchmarkMSCI World All Countries TR GBP--

Key statistics

On Friday, JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) closed at 588.00, -1.18% below its 52-week high of 595.00, set on Nov 14, 2024.
52-week range
Today
478.62Dec 05 2023595.00Nov 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding502.42m
Market cap2.94bn GBP
Total assets3.02bn GBP
Total expense ratio0.42%
High592.00
Low586.00
Previous close585.00
Average volume1.34m
YTD Change+16.90%
Beta0.7393
Diluted NAV (est)580.41
Diluted NAV (last pub)577.66
Premium/Discount+1.31%
Net Gearing0.00%
Annual div (ADY)20.62
GBX
Annual div yield (ADY)3.52%
Div ex-dateNov 21 2024
Div pay-dateJan 06 2025
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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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
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