Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

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  • Price (GBX)589.54
  • Today's Change2.54 / 0.43%
  • Shares traded304.58k
  • 1 Year change+21.43%
  • Beta0.7356
Data delayed at least 20 minutes, as of Nov 11 2024 10:18 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+25.44%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+24.95%
Morningstar's BenchmarkMSCI World All Countries TR GBP--

Key statistics

As of last trade JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) traded at 589.54, -0.08% below its 52-week high of 590.00, set on Nov 08, 2024.
52-week range
Today
478.62Dec 05 2023590.00Nov 08 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding497.58m
Market cap2.92bn GBP
Total assets3.00bn GBP
Total expense ratio0.42%
High590.00
Low589.54
Previous close587.00
Average volume1.09m
YTD Change+17.20%
Beta0.7356
Diluted NAV (est)581.76
Diluted NAV (last pub)577.72
Premium/Discount+0.90%
Net Gearing0.00%
Annual div (ADY)19.53
GBX
Annual div yield (ADY)3.33%
Div ex-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 20 minutes, as of Nov 11 2024 10:18 GMT.
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Portfolio Managers

1/3

Helge Skibeli

2/3

James Cook

3/3

Tim Woodhouse

Contact

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