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

Sell:343.00p Buy:344.00p 0 Change: 1.00p (0.29%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:343.00p
Buy:344.00p
Change: 1.00p (0.29%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:343.00p
Buy:344.00p
Change: 1.00p (0.29%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
342.00p
Trade high:
343.96p
Year high:
368.00p
Estimated NAV:
333.16
Previous close:
341.00p
Trade low:
340.30p
Year low:
218.00p
Premium/Discount:
1.63%
Previous:
8.00p (2.29%)
Previous:
8.00p
Volume:
88,559
Dividend yield:
3.81%
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 3.94% 1 year 1Y 1.79%
1 month 1M 2.57% 2 years 2Y 4.92%
3 months 3M 2.4% 3 years 3Y 10.98%
6 months 6M 22% 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: 0.57%
Dividend yield: 3.81%
Dividend frequency: Quarterly
Total assets: £516m
Gross gearing: 108%
Market capitalisation:Market cap.: £498m
Shares in issue: 142.54 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 * 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
2nd interim 21/11/2019 03/01/2020 3.26p
1st interim 05/09/2019 04/10/2019 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:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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

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Important Documents



Objective

The investment 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 investment policy is to provide a diversified portfolio of approximately 50 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: 333.16
Latest actual NAV: 334.50
Latest actual NAV date: 7 August 2020
Premium/Discount: 1.63%
12m average Premium/Discount: 2.36%
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
JPM GBP Liquidity LVNAV X (dist.) 6.31%
Microsoft Corp 4.25%
Alphabet Inc A 4.12%
Amazon.com Inc 4.11%
Texas Instruments Inc 2.47%
Honeywell International Inc 2.40%
Zimmer Biomet Holdings Inc 2.35%
Coca-Cola Co 2.27%
Schneider Electric SE EUR8 2.22%
Boston Scientific Corp 2.20%
Sector Weight
Consumer Cyclical 18.74%
Technology 17.80%
Industrials 13.33%
Healthcare 12.97%
Financial Services 11.82%
Communication Services 7.41%
Consumer Defensive 5.78%
Basic Materials 5.15%
Energy 3.08%
Utilities 2.49%
Country Weight
United States 64.98%
United Kingdom 7.41%
France 7.23%
Germany 4.43%
China 3.89%
Netherlands 2.59%
Japan 1.84%
Taiwan 1.84%
Switzerland 1.66%
South Korea 1.62%

Key Dates

Launch date: 1 January 1887
Financial year end: June
Next AGM: October 2020
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'.