Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:303.00p Buy:306.00p 0 Change: 1.00p (0.33%)
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:303.00p
Buy:306.00p
Change: 1.00p (0.33%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:303.00p
Buy:306.00p
Change: 1.00p (0.33%)
Market closed Prices as at close on 26 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
302.00p
Trade high:
306.00p
Year high:
336.00p
Estimated NAV:
288.75
Previous close:
304.00p
Trade low:
302.00p
Year low:
279.00p
Premium/Discount:
5.28%
Previous:
4.00p (1.30%)
Previous:
4.00p
Volume:
235,443
Dividend yield:
4.01%
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

Not available for this stock.

Trust Basics

Benchmark: MSCI ACWI NR USD
Annual management charge: 0.4% of Total Assets
Performance fee: Yes
Ongoing charge: 0.28%
Dividend yield: 4.01%
Dividend frequency: None
Total assets: £417m
Gross gearing: 109%
Market capitalisation:Market cap.: £399m
Shares in issue: 131.13 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
3rd interim * 07/03/2019 05/04/2019 3.13p
2nd interim 06/12/2018 03/01/2019 3.13p
1st interim 06/09/2018 05/10/2018 3.13p
4th interim 07/06/2018 06/07/2018 3.04p
3rd interim 01/03/2018 06/04/2018 3.04p

* 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
30/06/2018 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
30/06/2014 0.30% 0.83 15.00p

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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

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: 288.75
Latest actual NAV: 301.50
Latest actual NAV date: 25 March 2019
Premium/Discount: 5.28%
12m average Premium/Discount: 1.43%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 26/03 16:35
26/03
Sell 2765 303.00p £8,377.95
16:28 - 26/03 16:28
26/03
Sell 145 303.00p £439.35
15:49 - 26/03 15:49
26/03
Buy 550 304.00p £1,672.00
15:49 - 26/03 15:49
26/03
Sell 4450 304.00p £13,528.00
15:40 - 26/03 15:40
26/03
n/a 4000 305.00p £12,200.00

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
×

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
Microsoft Corp 3.33%
Alphabet Inc A 3.21%
UnitedHealth Group Inc 3.12%
Amazon.com Inc 2.62%
Citigroup Inc 2.29%
Prudential plc Ordinary 5p 2.19%
Ping An Insurance (Group) Co. of China Ltd H 2.13%
Pioneer Natural Resources Co 1.76%
Bank of America Corporation 1.76%
Infineon Technologies AG Ordinary NPV 1.76%
Sector Weight
Financial Services 23.12%
Technology 15.83%
Industrials 13.48%
Healthcare 13.42%
Consumer Cyclical 10.47%
Consumer Defensive 8.36%
Energy 7.73%
Basic Materials 6.01%
Utilities 4.15%
Communication Services 3.01%
Country Weight
United States 58.73%
United Kingdom 10.34%
Japan 5.51%
Germany 4.19%
China 3.32%
France 3.01%
Spain 2.51%
Netherlands 2.46%
India 2.17%
Finland 1.89%

Key Dates

Launch date: 1 January 1887
Financial year end: June
Next AGM: October 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.