Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

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

Sell:394.00p Buy:396.00p 0 Change: 6.00p (1.50%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 6.00p (1.50%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 6.00p (1.50%)
Market closed Prices as at close on 3 March 2021 Prices delayed by at least 15 minutes | Switch to live prices |
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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
3.00p (0.75%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 2.82% 1 year 1Y 21.88%
1 month 1M 5.8% 2 years 2Y 30.19%
3 months 3M 5.25% 3 years 3Y 24.53%
6 months 6M 14.57% 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
Annual management charge: 0.4% of Net Assets
Performance fee: Yes
Ongoing charge: 0.67%
Dividend yield: 3.30%
Dividend frequency: Quarterly
Total assets: £612m
Gross gearing: 106%
Market capitalisation:Market cap.: £586m
Shares in issue: 147.28 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

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

Type Ex-div date Payment date Amount
3rd interim * 25/02/2021 01/04/2021 3.29p
2nd interim 26/11/2020 08/01/2021 3.29p
1st interim 27/08/2020 02/10/2020 3.29p
4th interim 04/06/2020 03/07/2020 3.26p
3rd interim 27/02/2020 03/04/2020 3.26p

* 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:

year end
Total dividend
30/06/2020 3.90% 0.31 13.04p
30/06/2019 3.80% 0.39 12.52p
30/06/2018 3.80% 0.35 12.16p
30/06/2017 2.20% 0.57 6.60p
30/06/2016 1.60% 1.01 3.20p

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

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents


To achieve income and capital growth from world stock markets by holding a diversified portfolio of investments in which the portfolio manager has a high degree of conviction.


Estimated NAV: 389.05
Latest actual NAV: 390.00
Latest actual NAV date: 1 March 2021
Premium/Discount: 2.30%
12m average Premium/Discount: 2.59%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Alphabet Inc A 4.71%
Microsoft Corp 4.53%
Samsung Electronics Co Ltd 4.06% Inc 3.66%
Adidas AG NPV 3.18%
Analog Devices Inc 2.90%
Coca-Cola Co 2.78%
NXP Semiconductors NV Eur0.2 2.56%
Mastercard Inc A 2.33%
Eli Lilly and Co 2.29%
Sector Weight
Technology 21.18%
Consumer Cyclical 18.86%
Industrials 15.78%
Financial Services 13.92%
Healthcare 13.61%
Communication Services 7.99%
Consumer Defensive 5.09%
Utilities 2.92%
Energy 2.89%
Real Estate 1.60%
Country Weight
United States 63.99%
France 8.79%
Germany 6.86%
China 5.16%
South Korea 4.06%
United Kingdom 3.85%
Sweden 2.39%
Japan 2.05%
Netherlands 2.00%
Switzerland 1.70%

Key Dates

Launch date: 1 January 1887
Financial year end: June
Next AGM: October 2021
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.

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'.