Soon we’ll not be supporting 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.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:444.00p Buy:445.00p 0 Change: No change
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:444.00p
Buy:445.00p
Change: No change
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:444.00p
Buy:445.00p
Change: No change
Market closed Prices as at close on 5 August 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.
Open:
444.00p
Trade high:
445.42p
Year high:
447.00p
Estimated NAV:
430.59
Previous close:
445.00p
Trade low:
443.20p
Year low:
332.00p
Premium/Discount:
2.88%
Previous:
2.00p (0.45%)
Previous:
2.00p
Volume:
110,497
Dividend yield:
2.96%
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 0.68% 1 year 1Y 34.04%
1 month 1M 0.45% 2 years 2Y 30.5%
3 months 3M 4.46% 3 years 3Y 39.5%
6 months 6M 13.81% 5 years 5Y 88.46%

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: Yes
Ongoing charge: 0.67%
Dividend yield: 2.96%
Dividend frequency: Quarterly
Total assets: £714m
Gross gearing: 108%
Market capitalisation:Market cap.: £675m
Shares in issue: 152.38 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 * 02/09/2021 08/10/2021 4.24p
4th interim 03/06/2021 09/07/2021 3.29p
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

* 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

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 invest?

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

There are no documents available for this stock.

Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 430.59
Latest actual NAV: 431.70
Latest actual NAV date: 3 August 2021
Premium/Discount: 2.88%
12m average Premium/Discount: 2.89%
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.) 7.09%
Alphabet Inc Class A 5.20%
Microsoft Corp 4.13%
Amazon.com Inc 4.07%
NXP Semiconductors NV Eur0.2 3.23%
Analog Devices Inc 3.18%
Wells Fargo & Co 2.95%
Adidas AG NPV 2.73%
Coca-Cola Co 2.67%
Yum Brands Inc 2.63%
Sector Weight
Technology 19.36%
Consumer Cyclical 17.71%
Financial Services 15.78%
Industrials 15.11%
Healthcare 12.89%
Communication Services 8.53%
Consumer Defensive 4.22%
Energy 3.12%
Utilities 2.31%
Real Estate 2.25%
Country Weight
United States 62.81%
France 9.50%
Germany 7.21%
Denmark 3.53%
China 3.23%
Netherlands 2.72%
South Korea 2.53%
Sweden 1.91%
Japan 1.87%
Taiwan 1.57%

Key Dates

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