JPMorgan Global Growth & Income plc

JGGI Ordinary 5p
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588.50p
Buy
589.50p
0.50p (0.08%)
Last updated today at
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Key metrics

Open585.00p
Previous close589.50p
Market cap£3.20bn
Volume366,597
Total assets£3.52bn
Dividend yield3.90%
Estimated NAV595.32p
Latest NAV594.50p
NAV frequencyDaily
Latest NAV date05 Nov 2026
Prem/Disc-0.98%
12m avg Prem/Disc-2.64%

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 gearing4.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

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

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