Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

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  • Price (GBX)565.00
  • Today's Change4.00 / 0.71%
  • Shares traded790.86k
  • 1 Year change+21.77%
  • Beta0.7779
Data delayed at least 20 minutes, as of May 20 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+25.52%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+26.06%
Morningstar's BenchmarkMSCI 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
Today
451.00Jun 01 2023568.00May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding477.82m
Market cap2.68bn GBP
Total assets2.78bn GBP
Total expense ratio0.22%
High565.00
Low562.00
Previous close565.00
Average volume953.66k
YTD Change+12.33%
Beta0.7779
Diluted NAV (est)556.36
Diluted NAV (last pub)555.75
Premium/Discount+1.55%
Net Gearing0.00%
Annual div (ADY)18.44
GBX
Annual div yield (ADY)3.29%
Div ex-dateMar 07 2024
Div pay-dateApr 16 2024
Next div ex-dateMay 30 2024
Next div pay-dateJul 03 2024
Data delayed at least 20 minutes, as of May 20 2024 16:35 BST.
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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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