Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

  • Price (GBX)565.00
  • Today's Change4.00 / 0.71%
  • Shares traded261.96k
  • 1 Year change21.77%
  • Beta0.7779
Data delayed at least 20 minutes, as of May 20 2024 11:05 BST.
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Profile data is unavailable for this security.

About the company

JPMorgan Global Growth & Income PLC is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve superior total returns from the world stock markets. In order to achieve the investment objective and to seek to manage risk, the Company invests in a diversified portfolio of companies. Its investment policy is to invest in a diversified portfolio of approximately 50-90 world stocks in which the investment manager has a high degree of conviction, to achieve superior total returns and outperform the Morgan Stanley Capital International (MSCI) All Countries World Index (in sterling terms) over the long-term. Its portfolio construction is driven by bottom-up stock selection rather than geographical or sector allocation. It invests in various sectors, such as technology - semi and hardware, media, technology - software, financial services, banks, retail and insurance. The Company's investment manager is JPMorgan Asset Management (UK) Limited.

  • Revenue in GBP (TTM)338.65m
  • Net income in GBP322.78m
  • Incorporated1887
  • Employees0.00
  • Location
    JPMorgan Global Growth & Income Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
  • Phone+44 20 7742 4000
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Profile

Management group(s)JP Morgan Asset Management (UK) Ltd
AIC sectorGlobal Equity Income
ISINGB00BYMKY695
Launch date21 Apr 1887
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

Objective

To provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world.

Managed by

Timothy Woodhouse, James Cook, Helge Skibeli

Management & contract fees

The management fee is 0.55% on net assets up to GBP 750m ; 0.40% between GBP750m and GBP1.5bn; and 0.30% on net assets in excess of GBP1.5bn. Contract terminable on notice period of six months. No further performance fee is being accrued.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
JPMorgan American Investment Trust PLC329.10m318.32m1.80bn0.001.80bn0.00
Templeton Emerging Markets Inv Trust plc199.29m167.88m1.82bn0.001.82bn0.00
Mercantile Investment Trust PLC97.69m75.21m1.85bn0.001.85bn0.00
Caledonia Investments plc168.00m126.60m1.88bn74.001.88bn74.00
City of London Investment Trust plc140.56m127.17m2.13bn0.002.13bn0.00
Smithson Investment Trust PLC321.92m293.32m2.14bn0.002.14bn0.00
HgCapital Trust plc247.91m230.52m2.24bn0.002.24bn0.00
Petershill Partners PLC425.23m252.85m2.26bn0.002.26bn0.00
Renewables Infrastructure Group Ltd-24.20m5.80m2.51bn0.002.51bn0.00
HICL Infrastructure PLC73.10m68.20m2.52bn0.002.52bn0.00
Monks Investment Trust PLC20.25m-790.00k2.53bn0.002.53bn0.00
JPMorgan Global Growth & Income PLC338.65m322.78m2.68bn0.002.68bn0.00
RIT Capital Partners plc143.20m66.10m2.79bn62.002.79bn62.00
3i Infrastructure PLC374.00m347.00m3.18bn0.003.18bn0.00
Greencoat UK Wind PLC234.38m126.19m3.23bn0.003.23bn0.00
Alliance Trust PLC638.61m599.67m3.56bn0.003.56bn0.00
Data as of May 20 2024. Currency figures normalised to JPMorgan Global Growth & Income Investment Trust's reporting currency: UK Pound GBX

Institutional shareholders

34.60%Per cent of shares held by top holders
HolderShares% Held
City of London Investment Management Co. Ltd.as of 14 Sep 202274.11m15.53%
Hargreaves Lansdown Asset Management Ltd.as of 01 Mar 202424.74m5.18%
Rathbones Investment Management Ltd.as of 30 Jun 202314.50m3.04%
Investec Wealth & Investment Ltd.as of 01 Mar 202413.95m2.92%
Evelyn Partners Investment Management LLPas of 01 Mar 20249.87m2.07%
J. M. Finn & Co. Ltd.as of 01 Mar 20248.78m1.84%
1607 Capital Partners LLCas of 30 Jun 20237.62m1.60%
Quilter Cheviot Ltd.as of 01 Mar 20244.71m0.99%
BlackRock Investment Management (UK) Ltd.as of 01 Mar 20244.05m0.85%
HSBC Global Asset Management (UK) Ltd.as of 01 Mar 20242.81m0.59%
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Data from 31 Mar 2024 - 30 Apr 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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