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

Sell:428.00p Buy:429.50p 0 Change: 0.50p (0.12%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.12%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.12%)
Market closed Prices as at close on 20 May 2022 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:
16.00p (3.60%)
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 0.23% 1 year 1Y 2.02%
1 month 1M 6.73% 2 years 2Y 32.15%
3 months 3M 6.02% 3 years 3Y 33.59%
6 months 6M 6.83% 5 years 5Y 46.46%

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: 0.98%
Dividend yield: 3.06%
Dividend frequency: Quarterly
Total assets: £744m
Gross gearing: 107%
Market capitalisation:Market cap.: £710m
Shares in issue: 165.19 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
4th interim * 26/05/2022 01/07/2022 4.24p
3rd interim 03/03/2022 08/04/2022 4.24p
2nd interim 25/11/2021 07/01/2022 4.24p
1st interim 02/09/2021 08/10/2021 4.24p
4th interim 03/06/2021 09/07/2021 3.29p

* 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
30/06/2021 3.00% 0.41 13.16p
30/06/2020 3.90% 0.31 13.04p
30/06/2019 3.80% 0.39 12.52p
30/06/2018 3.80% 0.35 12.16p
30/06/2017 2.20% 0.57 6.60p

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


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: 418.68
Latest actual NAV: 436.70
Latest actual NAV date: 22 February 2022
Premium/Discount: 2.47%
12m average Premium/Discount: 2.43%
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.) 6.81%
Amazon.com Inc 5.95%
Microsoft Corp 5.48%
American Express Co 3.09%
LVMH Moet Hennessy Vuitton SE Euro.30 2.93%
Bank of America Corp 2.46%
Mastercard Inc Class A 2.34%
Vinci Eur2.5 2.32%
NXP Semiconductors NV Eur0.2 2.31%
Norfolk Southern Corp 2.28%
Sector Weight
Technology 19.50%
Consumer Cyclical 17.35%
Financial Services 15.48%
Industrials 14.68%
Healthcare 13.42%
Communication Services 4.70%
Energy 3.88%
Consumer Defensive 3.41%
Utilities 2.55%
Basic Materials 1.82%
Country Weight
United States 67.99%
France 8.36%
Germany 5.93%
Netherlands 4.08%
Denmark 2.70%
Taiwan 1.75%
Sweden 1.73%
South Korea 1.70%
Japan 1.51%
Belgium 1.34%

Key Dates

Launch date: 1 January 1887
Financial year end: June
Next AGM: October 2022
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'.