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

Sell:307.00p Buy:308.00p 0 Change: No change  
Market closed Prices as at close on 20 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:307.00p
Buy:308.00p
Change: No change  
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 20 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:307.00p
Buy:308.00p
Change: No change  
Market closed Prices as at close on 20 September 2017 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
308.75p
Trade high:
309.50p
Year high:
322.00p
Estimated NAV:
300.91
Previous close:
307.00p
Trade low:
307.00p
Year low:
240.00p
Premium/Discount:
2.03%
Previous:
1.00p (0.33%)
Previous:
1.00p
Volume:
63,692
Dividend yield:
1.04%
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 1.28% 1 year 1Y 27.4%
1 month 1M 1.28% 2 years 2Y n/a
3 months 3M 2.07% 3 years 3Y n/a
6 months 6M 5.39% 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: 1.04%
Dividend frequency: None
Total assets: £398m
Gross gearing: 107%
Market capitalisation:Market cap.: £380m
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
1st interim * 07/09/2017 06/10/2017 3.04p
3rd interim 08/06/2017 07/07/2017 2.20p
2nd interim 09/03/2017 07/04/2017 2.20p
1st interim 15/12/2016 06/01/2017 2.20p
Final 03/11/2016 25/11/2016 3.20p

* Dividend has not yet been paid but has been declared by JPMorgan Global Growth & Income plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

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

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/06/2017 2.20% 0.57 6.60p
30/06/2016 1.60% 1.01 3.20p
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

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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Important Documents

There are no documents available for this stock.

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: 300.91
Latest actual NAV: 297.80
Latest actual NAV date: 15 September 2017
Premium/Discount: 2.03%
12m average Premium/Discount: -4.31%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 20/09 16:35
20/09
Buy 26000 308.00p £80,080.00
16:28 - 20/09 16:28
20/09
Sell 983 307.00p £3,017.81
16:23 - 20/09 16:23
20/09
Sell 40 307.00p £122.80
16:08 - 20/09 16:08
20/09
Buy 324 307.95p £997.76
15:35 - 20/09 15:35
20/09
Sell 33 307.00p £101.31

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 24.07%
Industrials 13.93%
Consumer Cyclical 13.06%
Healthcare 12.14%
Consumer Defensive 11.13%
Technology 10.59%
Basic Materials 10.26%
Energy 6.75%
Communication Services 4.63%
Real Estate 0.05%
Country Weight
United States 46.76%
United Kingdom 11.60%
Japan 9.31%
Germany 6.30%
China 4.33%
Switzerland 3.13%
Canada 2.86%
Netherlands 2.46%
Belgium 2.46%
Finland 2.45%

Key Dates

Launch date: 1 January 1887
Financial year end: June
Next AGM: November 2017
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. 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'.