Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +25.52% |
NAV | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +26.06% |
Morningstar's Benchmark | MSCI World All Countries TR GBP | -- |
Key statistics
On Monday, JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) closed at 565.00, -0.53% below its 52-week high of 568.00, set on May 16, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 477.82m |
---|---|
Market cap | 2.68bn GBP |
Total assets | 2.78bn GBP |
Total expense ratio | 0.22% |
High | 565.00 |
Low | 562.00 |
Previous close | 565.00 |
Average volume | 953.66k |
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YTD Change | +12.33% |
Beta | 0.7779 |
Diluted NAV (est) | 556.36 |
Diluted NAV (last pub) | 555.75 |
Premium/Discount | +1.55% |
Net Gearing | 0.00% |
Annual div (ADY) | 18.44 GBX |
---|---|
Annual div yield (ADY) | 3.29% |
Div ex-date | Mar 07 2024 |
Div pay-date | Apr 16 2024 |
Next div ex-date | May 30 2024 |
Next div pay-date | Jul 03 2024 |
Data delayed at least 20 minutes, as of May 20 2024 16:35 BST.
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