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JPMorgan Global Growth & Income plc (JPGI) Ordinary 5p

Sell:295.25p Buy:297.25p 0 Change: 0.25p (0.08%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:295.25p
Buy:297.25p
Change: 0.25p (0.08%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:295.25p
Buy:297.25p
Change: 0.25p (0.08%)
Market closed Prices as at close on 27 April 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
* Please note that there can be occasions when the Selling price shown may be temporarily higher than the Buying price. This can sometimes happen when the stock market is closed but it can also happen at other times for a variety of reasons. However, when the stock market is open and you place a trade, the selling price available to you will never be higher than the buying price. Live prices will be available when you place a deal with us during market hours. Please check these and contact us if you are unable to deal online.
Open:
295.50p
Trade high:
297.89p
Year high:
300.50p
Estimated NAV:
306.63
Previous close:
295.75p
Trade low:
295.50p
Year low:
222.50p
Premium/Discount:
-3.55%
Previous:
0.25p (0.08%)
Previous:
0.25p
Volume:
78,194
Dividend yield:
1.08%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
JPMORG.GBL.G&I performance chart

Premium/Discount

JPMORG.GBL.G&I performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.2% 1 year 1Y n/a
1 month 1M 1.2% 2 years 2Y n/a
3 months 3M 4.97% 3 years 3Y n/a
6 months 6M 12.25% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: MSCI ACWI NR USD
Annual management charge: 0.4% of Total Assets
Performance fee: Yes
Ongoing charge: 0.63%
Dividend yield: 1.08%
Dividend frequency: Quarterly
Total assets: £405m
Gross gearing: 107%
Market capitalisation:Market cap.: £366m
Shares in issue: 123.66 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BYMKY695

Recent dividends paid or declared by JPMorgan Global Growth & Income plc:

Type Ex-div date Payment date Amount
Final 03/11/2016 25/11/2016 3.20p
Final 12/11/2015 11/12/2015 16.00p
Final 06/11/2014 05/12/2014 15.00p
Final 06/11/2013 29/11/2013 15.00p
Final 07/11/2012 30/11/2012 13.50p
Full dividend history

Five years' total annual JPMorgan Global Growth & Income plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2015 0.30% 0.82 16.00p
30/06/2014 0.30% 0.83 15.00p
30/06/2013 0.30% 1.10 15.00p
30/06/2012 1.90% 0.94 13.50p
30/06/2011 1.60% 1.07 13.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund & Share Account

Objective

The Company's objective is to achieve income and capital growth from world stock markets and aims to achieve this objective by holding a diversified portfolio of investments in which the portfolio manager has a high degree of conviction. The Company's investment policy is to: provide a diversified portfolio of approximately 70 to 90 stocks in which the investment manager has a high degree of conviction. Portfolio construction is driven by bottom-up stock selection rather than geographical or sector allocation. Currency exposure is predominantly hedged back towards the benchmark.

NET ASSET VALUE (NAV)

Estimated NAV: 306.63
Latest actual NAV: 306.23
Latest actual NAV date: 24 April 2017
Premium/Discount: -3.55%
12m average Premium/Discount: -8.13%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 27/04 16:35
27/04
Sell 23552 295.50p £69,596.16
15:30 - 27/04 15:30
27/04
Sell 3000 296.18p £8,885.49
15:30 - 27/04 15:30
27/04
Buy 6625 296.81p £19,663.80
15:16 - 27/04 15:16
27/04
Buy 500 296.81p £1,484.06
15:11 - 27/04 15:11
27/04
Buy 3351 296.64p £9,940.34

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Sector Weight
Financial Services 16.54%
Consumer Cyclical 14.07%
Industrials 13.18%
Technology 12.96%
Healthcare 11.03%
Consumer Defensive 8.29%
Communication Services 7.67%
Basic Materials 6.41%
Energy 6.20%
Real Estate 2.10%
Country Weight
United States 43.05%
United Kingdom 13.70%
Japan 9.85%
Germany 5.82%
China 4.99%
Finland 4.40%
Netherlands 3.52%
Canada 2.07%
Switzerland 1.89%
South Africa 1.65%

Key Dates

Launch date: 1 January 1887
Financial year end: June
Next AGM: November 2017

Prices provided by NetBuilder. Charts and performance data provided by Interactive Data. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.