Investment Trusts

Jpmorgan Global Growth & Income PLC

JMO:LSE

Jpmorgan Global Growth & Income PLC

Actions
  • Price (GBX)325.75
  • Today's Change0.875 / 0.27%
  • Shares traded30.18k
  • 1 Year change22.92%
  • Beta0.9455
Data delayed at least 20 minutes, as of Dec 12 2017 12:02 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Inc (Ordinary Share)+23.44%
NAVJPMorgan Global Growth & Inc (Ordinary Share)+12.50%
Morningstar's BenchmarkMSCI AC World Net TR USD+13.81%

Key statistics

As of last trade Jpmorgan Global Growth & Income PLC (JMO:LSE) traded at 325.75, -1.70% below its 52-week high of 331.39, set on Nov 09, 2017.
52-week range
Today
264.75Dec 15 2016331.39Nov 09 2017
Markit short selling activity
Low
Med
High
Shares outstanding125.06m
Market cap406.30m GBP
Total assets427.10m GBP
Total expense ratio0.57%
High326.25
Low325.75
Previous close324.88
Average volume191.12k
YTD Change+18.35%
Beta0.9455%
Diluted NAV (est)319.31
Diluted NAV (last pub)317.20
Premium/Discount+1.74%
Gearing+106.00%
Annual div (ADY)10.48
GBX
Annual div yield (ADY)3.23%
Div ex-dateDec 07 2017
Div pay-dateJan 05 2018
Data delayed at least 20 minutes, as of Dec 12 2017 12:02 GMT.
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Investor Relations Contact

Call our UK-based Investor Services team on 0800 20 40 20 (or +44 1268 44 44 70) with any questions you have. Our lines are open Monday to Friday, 9.00am to 5.30pm. If you are an existing client please have your account details to hand.

Telephone calls are recorded to ensure compliance with our legal and regulatory obligations and internal policies.


Email: accounts@uk-email.jpmorgan.com

Fax: 0845 246 1852


J.P. Morgan Asset Management

Client Administration Centre

PO Box 12272

Chelmsford CM99 2EL


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