Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | -0.15% |
| NAV | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +4.32% |
| Morningstar's Benchmark | MSCI World All Countries TR GBP | -- |
Key statistics
As of last trade JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) traded at 576.57, -4.38% below its 52-week high of 603.00, set on Feb 18, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 554.04m |
|---|---|
| Market cap | 3.23bn GBP |
| Total assets | 3.47bn GBP |
| Total expense ratio | -- |
| High | 579.00 |
| Low | 573.00 |
| Previous close | 574.00 |
| Average volume | 1.46m |
|---|---|
| YTD Change | +0.45% |
| Beta | 0.8028 |
| Diluted NAV (est) | 592.14 |
| Diluted NAV (last pub) | 592.99 |
| Premium/Discount | -3.06% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 22.95 GBX |
|---|---|
| Annual div yield (ADY) | 4.00% |
| Div ex-date | Nov 20 2025 |
| Div pay-date | Dec 30 2025 |
| Next div ex-date | Mar 05 2026 |
| Next div pay-date | Apr 09 2026 |
Data delayed at least 20 minutes, as of Feb 17 2026 15:58 GMT.
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