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

Sell:338.00p Buy:339.00p 0 Change: 2.00p (0.60%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:338.00p
Buy:339.00p
Change: 2.00p (0.60%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:338.00p
Buy:339.00p
Change: 2.00p (0.60%)
Market closed Prices as at close on 22 November 2019 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:
340.00p
Trade high:
340.00p
Year high:
356.00p
Estimated NAV:
331.78
Previous close:
336.00p
Trade low:
336.00p
Year low:
279.00p
Premium/Discount:
3.08%
Previous:
6.00p (1.75%)
Previous:
6.00p
Volume:
591,590
Dividend yield:
3.70%
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 0% 1 year 1Y 8.2%
1 month 1M 2.94% 2 years 2Y 3.37%
3 months 3M 5.71% 3 years 3Y 25.24%
6 months 6M 1.54% 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 Net Assets
Performance fee: Yes
Ongoing charge: 0.57%
Dividend yield: 3.70%
Dividend frequency: Quarterly
Total assets: £487m
Gross gearing: 108%
Market capitalisation:Market cap.: £464m
Shares in issue: 135.77 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 * 21/11/2019 03/01/2020 3.26p
1st interim 05/09/2019 04/10/2019 3.26p
4th interim 06/06/2019 05/07/2019 3.13p
3rd interim 07/03/2019 05/04/2019 3.13p
2nd interim 06/12/2018 03/01/2019 3.13p

* 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
30/06/2019 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
30/06/2015 0.30% 0.82 16.00p

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



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: 331.78
Latest actual NAV: 332.10
Latest actual NAV date: 20 November 2019
Premium/Discount: 3.08%
12m average Premium/Discount: 2.00%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 22/11 16:35
22/11
Buy 6620 338.00p £22,375.60
15:35 - 22/11 15:35
22/11
Buy 1760 338.75p £5,962.00
15:29 - 22/11 15:29
22/11
Sell 11 338.00p £37.18
15:29 - 22/11 15:29
22/11
Sell 259 338.00p £875.42
15:29 - 22/11 15:29
22/11
Sell 177 338.00p £598.26

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.

More trades
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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’.

Security Weight
JPM GBP Liquidity LVNAV X (dist.) 7.36%
Microsoft Corp 3.46%
Coca-Cola Co 3.38%
Alphabet Inc A 2.84%
Honeywell International Inc 2.67%
NextEra Energy Inc 2.42%
Amazon.com Inc 2.26%
Morgan Stanley 2.15%
Vinci Eur2.5 2.15%
Chevron Corp 2.01%
Sector Weight
Financial Services 17.23%
Technology 16.74%
Industrials 15.88%
Consumer Cyclical 13.65%
Healthcare 12.43%
Consumer Defensive 5.98%
Energy 4.75%
Utilities 3.96%
Communication Services 3.70%
Real Estate 3.27%
Country Weight
United States 60.32%
France 10.34%
United Kingdom 5.93%
Germany 4.12%
Japan 4.00%
China 2.72%
Taiwan 1.47%
Netherlands 1.31%
Singapore 1.31%
Denmark 1.29%

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'.