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

Sell:432.00p Buy:435.00p 0 Change: 17.00p (3.76%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:432.00p
Buy:435.00p
Change: 17.00p (3.76%)
Market closed Prices as at close on 24 January 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:432.00p
Buy:435.00p
Change: 17.00p (3.76%)
Market closed Prices as at close on 24 January 2022 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.

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.
Security Weight
JPM GBP Liquidity LVNAV X (dist.) 7.49%
Amazon.com Inc 6.28%
Microsoft Corp 5.89%
Alphabet Inc Class A 3.79%
McDonald's Corp 3.25%
Wells Fargo & Co 3.06%
NXP Semiconductors NV Eur0.2 2.69%
Mastercard Inc Class A 2.54%
Procter & Gamble Co 2.49%
Novo-Nordisk A/S DKK0.2 B 2.21%
Sector Weight
Consumer Cyclical 18.18%
Financial Services 17.34%
Technology 16.65%
Industrials 16.51%
Healthcare 10.99%
Communication Services 6.02%
Consumer Defensive 5.70%
Energy 3.14%
Basic Materials 1.95%
Utilities 1.85%
Country Weight
United States 65.99%
Germany 7.76%
France 6.81%
China 2.69%
Denmark 2.21%
South Korea 2.04%
Sweden 2.04%
Taiwan 1.69%
Netherlands 1.56%
Finland 1.48%

Fee Structure

Management fee is 0.40% p.a. of net assets. Performance fee payable is15% of the excess of the NAV total return over benchmark plus a hurdle of 0.50%. Contract terminable on notice period of six months.

Dividend Policy

The Company will set a target dividend each financial year equal to at least 4.0% of the NAV of the Company as at the end of the preceding financial year. Dividends will be paid by way of four equal interim dividends in October, January, April and July each year.

ASSET SPLIT

Total number of holdings: 117.

Trust Manager

Rajesh Tanna

Manager Bio

Rajesh Tanna, Managing Director, is a portfolio manager for the J.P. Morgan Asset Management European Equity Group – Europe Research Driven Process (RDP) Team. Raj moved to J.P. Morgan Asset Management from J.P. Morgan Private Bank in September 2016, where he was also a European equity portfolio manager. An employee since 2011, Raj joined the Private Bank as a European Equity Strategist. Previously, Raj worked as a long-only European equity portfolio manager for 11 years predominantly with Credit Suisse, where he also held a position as a risk manager. Raj also spent 18 months as a portfolio manager with a small asset management boutique, FOUR Capital. Raj holds a BA in Economics and International Studies, and a Master's degree in Management Science and Operational Research, both from Warwick Business School. He is a CFA Charterholder.

Board Of Directors

Tristan HillgarthChairman, Gay Collins, Sarah Whitney, James Macpherson

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.