Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

  • Price (GBX)566.00
  • Today's Change5.00 / 0.89%
  • Shares traded290.91k
  • 1 Year change21.98%
  • Beta0.7779
Data delayed at least 20 minutes, as of May 20 2024 11:19 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+27.07%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+26.41%
Morningstar's BenchmarkMSCI World All Countries TR GBP--

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Key statistics

As of last trade JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) traded at 566.00, -0.35% below its 52-week high of 568.00, set on May 16, 2024.
52-week range
Today
451.00Jun 01 2023568.00May 16 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding477.82m
Market cap2.71bn GBP
Total assets2.79bn GBP
Total expense ratio0.22%
High566.00
Low562.00
Previous close561.00
Average volume888.34k
YTD Change+12.52%
Beta0.7779
Diluted NAV (est)555.26
Diluted NAV (last pub)557.10
Premium/Discount+1.03%
Net Gearing0.00%
Annual div (ADY)18.44 GBX
Annual div yield (ADY)3.29%
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 20 2024 11:19 BST.
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Data Provided by LSEG
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