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

Sell:481.50p Buy:482.50p 0 Change: 0.50p (0.10%)
FTSE 250:1.27%
Market closed Prices as at close on 30 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.10%)
Market closed Prices as at close on 30 November 2023 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.50p (0.10%)
Market closed Prices as at close on 30 November 2023 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:
0.00p (0.00%)
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 1.33% 1 year 1Y 9.94%
1 month 1M 3.44% 2 years 2Y 9.07%
3 months 3M 2.67% 3 years 3Y 25.92%
6 months 6M 5.95% 5 years 5Y 53.67%

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: 3.53%
Dividend frequency: Quarterly
Total assets: £2,068m
Gross gearing: 5%
Market capitalisation:Market cap.: £1,979m
Shares in issue: 437.26 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
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

* 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
30/06/2023 3.60% n/a n/a
30/06/2022 4.30% n/a n/a
30/06/2021 3.00% 0.41 n/a
30/06/2020 3.90% 0.31 n/a
30/06/2019 3.80% 0.39 n/a

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


Estimated NAV: 474.68
Latest actual NAV: 474.51
Latest actual NAV date: 29 November 2023
Premium/Discount: 1.44%
12m average Premium/Discount: 0.95%
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.) 8.67%
Microsoft Corp 7.03%
Amazon.com Inc 5.68%
UnitedHealth Group Inc 4.21%
CME Group Inc Class A 3.37%
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.29%
NVIDIA Corp 3.16%
Coca-Cola Co 3.13%
Mastercard Inc Class A 2.92%
Progressive Corp 2.65%
Sector Weight
Technology 23.98%
Financial Services 18.79%
Healthcare 14.44%
Consumer Cyclical 12.79%
Industrials 8.53%
Energy 5.80%
Consumer Defensive 4.69%
Utilities 3.59%
Communication Services 2.61%
Real Estate 2.47%
Country Weight
United States 68.00%
France 6.29%
United Kingdom 4.46%
Taiwan 3.29%
Netherlands 2.72%
Switzerland 2.10%
Japan 2.05%
South Korea 1.84%
Denmark 1.84%
India 1.63%

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'.