We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:542.00p Buy:544.00p 0 Change: No change
FTSE 250:0.78%
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

JPMorgan Global Growth & Income plc Ordinary 5p

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 13 Feb 2024)

What is happening?


JPMorgan Global Growth & Income have announced their intention to raise up to £40m via a Placing (for Institutional Investors) and a Retail Offer (for Individual Investors).


JPMorgan Global Growth & Income have decided not to issue a Prospectus as part of the fundraising. This means that the Retail Offer has been limited to the Sterling equivalent of €8 million and may only be open for a number of hours. It also means that information relating to the fundraising is limited to the Company announcement.

 

• Applications are due to close at 11am on Tuesday 20 February. Due to the nature of the fundraising, applications can close at any time and without prior warning.


• Shares are being offered at a price equal to a 0.60% premium to the last published cum-income NAV per Share prior to the closure of the fundraising. The Issue Price is expected to be announced on 20 February 2024.

 

• The minimum application for the Retail Offer is £100.


• By applying for shares in the Retail Offer you are deemed to have read, understood and agreed to the HL Retail Offer Risk Warnings, Terms and Conditions and the Company Announcement.

 

What are my options?

 

Option 1 – Do Nothing. If you do not return an election by the deadline of 11am Tuesday 20 February, the Offer will lapse.


Option 2 – You can choose to buy new Shares. If you wish to submit an order outside of the product you currently hold your shares, please leave a note in the comments section of the application.

 

When do I have to decide by?


Any instruction to participate in the Retail Offer must be received by 11am Tuesday 20 February. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account.

 

By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

 

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 2pm on Tuesday 20 February. The second will confirm how many shares you have been allocated and be sent once the results have been announced on Wednesday 21 February.


You can view your application in the Pending Orders tab of your online account from midday on Wednesday 21 February.


Your new shares will be credited shortly before 8am on Friday 23 February. This may be delayed in the event the company does not deliver your shares to us by this time.


To assist the Company during the allocation process, we may be required to disclose the number of JPMorgan Global Growth & Income shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Monday 12 February.


It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the JPMorgan Global Growth & Income announcement.


If you require any assistance, please contact our Helpdesk on 0117 900 9000.

×
Sell:542.00p
Buy:544.00p
Change: No change
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

JPMorgan Global Growth & Income plc Ordinary 5p

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 13 Feb 2024)

What is happening?


JPMorgan Global Growth & Income have announced their intention to raise up to £40m via a Placing (for Institutional Investors) and a Retail Offer (for Individual Investors).


JPMorgan Global Growth & Income have decided not to issue a Prospectus as part of the fundraising. This means that the Retail Offer has been limited to the Sterling equivalent of €8 million and may only be open for a number of hours. It also means that information relating to the fundraising is limited to the Company announcement.

 

• Applications are due to close at 11am on Tuesday 20 February. Due to the nature of the fundraising, applications can close at any time and without prior warning.


• Shares are being offered at a price equal to a 0.60% premium to the last published cum-income NAV per Share prior to the closure of the fundraising. The Issue Price is expected to be announced on 20 February 2024.

 

• The minimum application for the Retail Offer is £100.


• By applying for shares in the Retail Offer you are deemed to have read, understood and agreed to the HL Retail Offer Risk Warnings, Terms and Conditions and the Company Announcement.

 

What are my options?

 

Option 1 – Do Nothing. If you do not return an election by the deadline of 11am Tuesday 20 February, the Offer will lapse.


Option 2 – You can choose to buy new Shares. If you wish to submit an order outside of the product you currently hold your shares, please leave a note in the comments section of the application.

 

When do I have to decide by?


Any instruction to participate in the Retail Offer must be received by 11am Tuesday 20 February. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account.

 

By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

 

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 2pm on Tuesday 20 February. The second will confirm how many shares you have been allocated and be sent once the results have been announced on Wednesday 21 February.


You can view your application in the Pending Orders tab of your online account from midday on Wednesday 21 February.


Your new shares will be credited shortly before 8am on Friday 23 February. This may be delayed in the event the company does not deliver your shares to us by this time.


To assist the Company during the allocation process, we may be required to disclose the number of JPMorgan Global Growth & Income shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Monday 12 February.


It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the JPMorgan Global Growth & Income announcement.


If you require any assistance, please contact our Helpdesk on 0117 900 9000.

×
Sell:542.00p
Buy:544.00p
Change: No change
Market closed Prices as at close on 28 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Miscellaneous

JPMorgan Global Growth & Income plc Ordinary 5p

Type:
Miscellaneous
Shareholder action required:
Yes
Status:
Update Pending
Details (last updated 13 Feb 2024)

What is happening?


JPMorgan Global Growth & Income have announced their intention to raise up to £40m via a Placing (for Institutional Investors) and a Retail Offer (for Individual Investors).


JPMorgan Global Growth & Income have decided not to issue a Prospectus as part of the fundraising. This means that the Retail Offer has been limited to the Sterling equivalent of €8 million and may only be open for a number of hours. It also means that information relating to the fundraising is limited to the Company announcement.

 

• Applications are due to close at 11am on Tuesday 20 February. Due to the nature of the fundraising, applications can close at any time and without prior warning.


• Shares are being offered at a price equal to a 0.60% premium to the last published cum-income NAV per Share prior to the closure of the fundraising. The Issue Price is expected to be announced on 20 February 2024.

 

• The minimum application for the Retail Offer is £100.


• By applying for shares in the Retail Offer you are deemed to have read, understood and agreed to the HL Retail Offer Risk Warnings, Terms and Conditions and the Company Announcement.

 

What are my options?

 

Option 1 – Do Nothing. If you do not return an election by the deadline of 11am Tuesday 20 February, the Offer will lapse.


Option 2 – You can choose to buy new Shares. If you wish to submit an order outside of the product you currently hold your shares, please leave a note in the comments section of the application.

 

When do I have to decide by?


Any instruction to participate in the Retail Offer must be received by 11am Tuesday 20 February. If no instruction is received the Offer will lapse.

 

Before submitting an instruction, you should carefully read the Company Announcement, HL Retail Offer Risk Warnings & Terms and Conditions which are attached to the Retail Offer notification. You can find this in the Secure Messaging Centre of your online account.

 

By submitting an instruction, you are deemed to have read and understood these documents as well as agreed to any terms within.

What happens after I apply?

 

If you apply for shares you will receive two Secure Messages. The first will confirm your application and be sent shortly after 2pm on Tuesday 20 February. The second will confirm how many shares you have been allocated and be sent once the results have been announced on Wednesday 21 February.


You can view your application in the Pending Orders tab of your online account from midday on Wednesday 21 February.


Your new shares will be credited shortly before 8am on Friday 23 February. This may be delayed in the event the company does not deliver your shares to us by this time.


To assist the Company during the allocation process, we may be required to disclose the number of JPMorgan Global Growth & Income shares you hold with Hargreaves Lansdown. We will do this by calculating the shares held in your Hargreaves Lansdown account at the close of business on Monday 12 February.


It should be noted that a subscription for the Retail Shares and any investment in the Company carry a number of risks. Investors should make their own investigations into the merits of an investment in the Company. This message is not personal advice and is a summary of the JPMorgan Global Growth & Income announcement.


If you require any assistance, please contact our Helpdesk on 0117 900 9000.

×
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:
543.00p
Trade high:
547.00p
Year high:
545.00p
Estimated NAV:
535.95
Previous close:
544.00p
Trade low:
541.00p
Year low:
431.50p
Premium/Discount:
1.50%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,111,544
Dividend yield:
3.13%
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 2.45% 1 year 1Y 17.12%
1 month 1M 6.25% 2 years 2Y 20.89%
3 months 3M 12.28% 3 years 3Y 38.95%
6 months 6M 17.12% 5 years 5Y 78.95%

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

Trust Basics

Benchmark: MSCI World All Countries TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 0.78%
Dividend yield: 3.13%
Dividend frequency: Quarterly
Total assets: £2,483m
Gross gearing: 5%
Market capitalisation:Market cap.: £2,388m
Shares in issue: 441.73 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
2nd interim 23/11/2023 05/01/2024 4.61p
1st interim 31/08/2023 06/10/2023 4.61p
4th interim 01/06/2023 07/07/2023 4.25p
3rd interim 02/03/2023 11/04/2023 4.25p
2nd interim 24/11/2022 06/01/2023 4.25p

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
30/06/2023 3.60% n/a 17.00p
30/06/2022 4.30% n/a 16.96p
30/06/2021 3.00% 0.41 13.16p
30/06/2020 3.90% 0.31 13.04p
30/06/2019 3.80% 0.39 12.52p

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?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents



Objective

To provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world.

NET ASSET VALUE (NAV)

Estimated NAV: 535.95
Latest actual NAV: 535.78
Latest actual NAV date: 26 February 2024
Premium/Discount: 1.50%
12m average Premium/Discount: 1.31%
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
Microsoft Corp 7.42%
JPM GBP Liquidity LVNAV X (dist.) 6.61%
Amazon.com Inc 6.20%
UnitedHealth Group Inc 4.10%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.63%
NVIDIA Corp 3.50%
Coca-Cola Co 3.31%
Mastercard Inc Class A 3.29%
CME Group Inc Class A 3.03%
ASML Holding NV EUR0.09 2.80%
Sector Weight
Technology 27.03%
Financial Services 17.32%
Consumer Cyclical 14.36%
Healthcare 12.93%
Industrials 8.28%
Consumer Defensive 4.68%
Energy 4.64%
Utilities 3.84%
Real Estate 2.60%
Basic Materials 2.17%
Country Weight
United States 68.46%
France 6.16%
Netherlands 3.85%
Taiwan 3.63%
United Kingdom 3.25%
South Korea 2.18%
Japan 1.97%
Denmark 1.82%
Switzerland 1.77%
India 1.72%

Key Dates

Launch date: 1 January 1887
Financial year end: June
Next AGM: November 2024
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'.