JPMorgan Global Growth & Income plc

JGGI Ordinary 5p
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Sell634.00p
Buy634.50p
0.50p (0.08%)
Last updated today at
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Key metrics

Open635.00p
Previous close633.50p
Market cap£3.47bn
Volume882,418
Total assets£3.37bn
Dividend yield3.63%
Estimated NAV634.65p
Latest NAV634.92p
NAV frequencyDaily
Latest NAV date10 Aug 2026
Prem/Disc0.13%
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£0.058
  • Ex-dividend date21 May 2026
  • Payment date25 June 2026

Costs and Charges

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