Investment Trusts

Jpmorgan Global Growth & Income PLC

JMO:LSE

Jpmorgan Global Growth & Income PLC

Actions
  • Price (GBX)311.50
  • Today's Change-2.50 / -0.80%
  • Shares traded156.31k
  • 1 Year change31.16%
  • Beta0.9419
Data delayed at least 20 minutes, as of Aug 18 2017 18:14 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Inc (Ordinary Share)+38.05%
NAVJPMorgan Global Growth & Inc (Ordinary Share)+22.39%
Morningstar's BenchmarkFTSE World+16.52%

Key statistics

On Friday, Jpmorgan Global Growth & Income PLC (JMO:LSE) closed at 311.50, -2.96% below its 52-week high of 321.00, set on Aug 09, 2017.
52-week range
Today
233.32Sep 12 2016321.00Aug 09 2017
Markit short selling activity
Low
Med
High
Shares outstanding123.66m
Market cap390.80m GBP
Total assets416.30m GBP
Total expense ratio0.63%
High314.00
Low310.25
Previous close314.00
Average volume137.82k
YTD Change+13.17%
Beta0.9419%
Diluted NAV (est)313.43
Diluted NAV (last pub)313.70
Premium/Discount+0.18%
Gearing+106.00%
Annual div (ADY)9.64
GBX
Annual div yield (ADY)3.09%
Div ex-dateJun 08 2017
Div pay-dateJul 07 2017
Next div ex-dateSep 07 2017
Next div pay-dateOct 06 2017
Data delayed at least 20 minutes, as of Aug 18 2017 18:14 BST.
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Investor Relations Contact

JPMorgan Asset Management
Client Administration Centre
Finsbury Dials
20 Finsbury Street
London EC2Y 9AQ
 
UK-based Investor Services Team
Tel: 0800 731 1111 (or +44 20 7742 9995 if calling from outside the UK)
Fax: 0845 246 1852

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