Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

  • Price (GBX)558.62
  • Today's Change-1.38 / -0.25%
  • Shares traded343.89k
  • 1 Year change23.86%
  • Beta0.7797
Data delayed at least 20 minutes, as of May 09 2024 11:01 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+28.64%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+28.07%
Morningstar's BenchmarkMSCI World All Countries TR GBP--

Announcements

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Key statistics

As of last trade JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) traded at 558.62, -1.30% below its 52-week high of 566.00, set on Mar 22, 2024.
52-week range
Today
449.50May 10 2023566.00Mar 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding475.10m
Market cap2.66bn GBP
Total assets2.74bn GBP
Total expense ratio0.22%
High561.00
Low557.00
Previous close560.00
Average volume1.27m
YTD Change+11.06%
Beta0.7797
Diluted NAV (est)550.68
Diluted NAV (last pub)549.84
Premium/Discount+1.69%
Net Gearing0.00%
Annual div (ADY)18.44 GBX
Annual div yield (ADY)3.30%
Div ex-dateMar 07 2024
Div pay-dateApr 16 2024
Next div ex-dateMay 30 2024
Next div pay-dateJul 03 2024
Data delayed at least 20 minutes, as of May 09 2024 11:01 BST.
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Data Provided by LSEG
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