Investment Trusts

Jpmorgan Global Growth & Income PLC

JMO:LSE

Jpmorgan Global Growth & Income PLC

Actions
  • Price (GBX)331.00
  • Today's Change-3.00 / -0.90%
  • Shares traded22.77k
  • 1 Year change3.76%
  • Beta0.9032
Data delayed at least 20 minutes, as of Jun 25 2019 08:04 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Inc (Ordinary Share)+6.37%
NAVJPMorgan Global Growth & Inc (Ordinary Share)+3.16%
Morningstar's BenchmarkMSCI AC World Net TR USD+9.60%

Key statistics

As of last trade Jpmorgan Global Growth & Income PLC (JMO:LSE) traded at 331.00, -1.49% below its 52-week high of 336.00, set on Jun 21, 2019.
52-week range
Today
279.00Dec 27 2018336.00Jun 21 2019
Markit short selling activity
Low
Med
High
Shares outstanding132.76m
Market cap443.50m GBP
Total assets473.60m GBP
Total expense ratio0.56%
High334.00
Low331.00
Previous close334.00
Average volume176.19k
YTD Change+15.94%
Beta0.9032%
Diluted NAV (est)335.52
Diluted NAV (last pub)327.10
Premium/Discount+0.16%
Gearing+9.00%
Annual div (ADY)12.52
GBX
Annual div yield (ADY)3.76%
Div ex-dateJun 06 2019
Div pay-dateJul 05 2019
Data delayed at least 20 minutes, as of Jun 25 2019 08:04 BST.
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Board of Directors

1/4

Nigel Wightman, Chairman of the Board & Nomination Committee

2/4

Gay Collins, Senior Independent Director

3/4

Jonathan Carey, Chairman of the Remuneration Committee and Chair of the Audit and Management Engagement Committee

4/4

Tristan Hillgarth, Director

Contact

Registered Office:

60 Victoria Embankment
London
EC4Y OJP

T: 020 7742 4000
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