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

Sell:595.00pBuy:596.00pPrice decreased5.00p (0.83%)

FTSE 250:Price decreased0.19%
Market closed |
Prices delayed by at least 15 minutes

Sell:595.00p
Buy:596.00p
Change:Price decreased5.00p (0.83%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:595.00p
Buy:596.00p
Change:Price decreased5.00p (0.83%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open597.50p
Previous close600.50p
Market cap£3.28bn
Volume457,639
Total assets£3.37bn
Dividend yield3.83%
Estimated NAV614.72p
Latest NAV613.67p
NAV frequencyDaily
Latest NAV date01 Jun 2026
Prem/Disc-2.15%
12m avg Prem/Disc-2.66%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.058
  • Ex-dividend date05 March 2026
  • Payment date09 April 2026

Costs and Charges

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