Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

Actions
  • Price (GBX)580.00
  • Today's Change1.00 / 0.17%
  • Shares traded1.43m
  • 1 Year change-4.29%
  • Beta0.8091
Data delayed at least 20 minutes, as of Feb 10 2026 16:38 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)-0.80%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+3.26%
Morningstar's BenchmarkMSCI World All Countries TR GBP--

Key statistics

On Tuesday, JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) closed at 580.00, -5.07% below its 52-week high of 611.00, set on Feb 11, 2025.
52-week range
Today
441.50Apr 07 2025611.00Feb 11 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding555.71m
Market cap3.21bn GBP
Total assets3.46bn GBP
Total expense ratio--
High584.00
Low577.00
Previous close579.00
Average volume1.54m
YTD Change+1.05%
Beta0.8091
Diluted NAV (est)598.85
Diluted NAV (last pub)597.59
Premium/Discount-2.75%
Net Gearing0.00%
Annual div (ADY)22.90
GBX
Annual div yield (ADY)3.96%
Div ex-dateNov 20 2025
Div pay-dateDec 30 2025
Data delayed at least 20 minutes, as of Feb 10 2026 16:38 GMT.
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Portfolio Managers

1/3

Helge Skibeli

2/3

James Cook

3/3

Sam Witherow

Contact

J.P. Morgan Asset Management: Client Administration Centre PO Box 12272 Chelmsford
CM99 2EL
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