JPMorgan Global Growth & Income plc

JGGI Ordinary 5p
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Sell603.50p
Buy605.00p
3.00p (0.49%)
Last updated today at 20:09 UTC
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Key metrics

Open603.00p
Previous close607.00p
Market cap£3.32bn
Volume753,950
Total assets£3.37bn
Dividend yield3.81%
Estimated NAV617.55p
Latest NAV617.58p
NAV frequencyDaily
Latest NAV date26 Jul 2026
Prem/Disc-1.47%
12m avg Prem/Disc-2.67%

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£0.058
  • Ex-dividend date21 May 2026
  • Payment date25 June 2026

Costs and Charges

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