Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JMO:LSE

JPMorgan Global Growth & Income Investment Trust

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  • Price (GBX)408.50
  • Today's Change11.00 / 2.77%
  • Shares traded1.07m
  • 1 Year change-8.41%
  • Beta0.8299
Data delayed at least 20 minutes, as of Sep 30 2022 15:50 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)-5.50%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)-0.63%
Morningstar's BenchmarkMSCI World All Countries TR GBP--

Key statistics

On Friday, JPMorgan Global Growth & Income Investment Trust (JMO:LSE) closed at 408.50, 5.83% above its 52-week low of 386.00, set on Jun 17, 2022.
52-week range
Today
386.00Jun 17 2022475.00Nov 10 2021
Markit short selling activity
Low
Med
High
Shares outstanding302.48m
Market cap1.20bn GBP
Total assets1.41bn GBP
Total expense ratio0.53%
High409.50
Low398.00
Previous close397.50
Average volume597.95k
YTD Change-12.34%
Beta0.8299
Diluted NAV (est)419.48
Diluted NAV (last pub)438.96
Premium/Discount-2.74%
Net Gearing+5.98%
Annual div (ADY)15.06
GBX
Annual div yield (ADY)4.15%
Div ex-dateSep 01 2022
Div pay-dateOct 07 2022
Data delayed at least 20 minutes, as of Sep 30 2022 15:50 BST.
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Portfolio Managers

1/3

Helge Skibeli

2/3

Rajesh Tanna

3/3

Tim Woodhouse

Contact

J.P. Morgan Asset Management: Client Administration Centre PO Box 12272 Chelmsford
CM99 2EL
An LSEG Business
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