Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +21.54% |
NAV | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +24.44% |
Morningstar's Benchmark | MSCI World All Countries TR GBP | -- |
Key statistics
On Friday, JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) closed at 547.00, -6.50% below its 52-week high of 585.00, set on Jul 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 492.98m |
---|---|
Market cap | 2.72bn GBP |
Total assets | 2.86bn GBP |
Total expense ratio | 0.22% |
High | 550.00 |
Low | 541.00 |
Previous close | 552.00 |
Average volume | 1.14m |
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YTD Change | +8.75% |
Beta | 0.7506 |
Diluted NAV (est) | 547.20 |
Diluted NAV (last pub) | 551.05 |
Premium/Discount | -0.04% |
Net Gearing | +1.10% |
Annual div (ADY) | 19.53 GBX |
---|---|
Annual div yield (ADY) | 3.57% |
Div ex-date | Aug 29 2024 |
Div pay-date | Oct 07 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 17:07 BST.
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