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JPMorgan Global Growth & Income Investment Trust

JMO:LSE

JPMorgan Global Growth & Income Investment Trust

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  • Price (GBX)468.00
  • Today's Change2.00 / 0.43%
  • Shares traded393.43k
  • 1 Year change+6.00%
  • Beta0.8370
Data delayed at least 20 minutes, as of Jun 06 2023 16:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)-2.30%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)-0.73%
Morningstar's BenchmarkMSCI World All Countries TR GBP--
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Key statistics

On Tuesday, JPMorgan Global Growth & Income Investment Trust (JMO:LSE) closed at 468.00, -2.70% below its 52-week high of 481.00, set on Feb 16, 2023.
52-week range
Today
386.00Jun 17 2022481.00Feb 16 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding393.42m
Market cap1.83bn GBP
Total assets1.93bn GBP
Total expense ratio0.56%
High469.11
Low463.00
Previous close466.00
Average volume663.69k
YTD Change+9.86%
Beta0.8370
Diluted NAV (est)460.46
Diluted NAV (last pub)455.29
Premium/Discount+0.88%
Net Gearing0.00%
Annual div (ADY)17.00
GBX
Annual div yield (ADY)3.65%
Div ex-dateJun 01 2023
Div pay-dateJul 07 2023
Data delayed at least 20 minutes, as of Jun 06 2023 16:27 BST.
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Annual Reports

Portfolio Managers

1/3

Helge Skibeli

2/3

James Cook

3/3

Tim Woodhouse

Further Information

Contact

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