JPMorgan Global Growth & Income plc

JGGI Ordinary 5p
Create an alert
Sell614.50p
Buy616.50p
3.00p (0.49%)
Last updated today at
Trade

Key metrics

Open615.00p
Previous close617.50p
Market cap£3.32bn
Volume162,994
Total assets£3.52bn
Dividend yield3.74%
Estimated NAV636.70p
Latest NAV636.97p
NAV frequencyDaily
Latest NAV date09 Oct 2026
Prem/Disc-3.8%
12m avg Prem/Disc-2.74%

Trust information

JPMorgan Global Growth & Income PLC is a United Kingdom-based closed-ended investment company. The objective of the Company is to achieve superior total returns from world stock markets. In order to achieve the investment objective and to seek to manage risk, the Company invests in a diversified portfolio of companies. The Company’s ...

  • Ongoing charge0.44%
  • Performance feeNo
  • Gross gearing3.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

Take a closer look at this company’s financial statements and dividend information.

Dividends

  • Dividend per share£0.062
  • Ex-dividend date27 August 2026
  • Payment date09 October 2026

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

Accounts to trade in

Explore the accounts you can trade this stock in.

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. TradingView Lightweight Charts™ Copyright (c) 2026 TradingView, Inc. https://www.tradingview.com/.