Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

  • Price (GBX)576.00
  • Today's Change5.00 / 0.88%
  • Shares traded1.78m
  • 1 Year change-5.42%
  • Beta0.8108
Data delayed at least 20 minutes, as of Feb 06 2026 16:38 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)-2.64%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+2.20%
Morningstar's BenchmarkMSCI World All Countries TR GBP--

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Key statistics

On Friday, JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) closed at 576.00, -6.19% below its 52-week high of 614.00, set on Feb 07, 2025.
52-week range
Today
441.50Apr 07 2025614.00Feb 07 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding555.71m
Market cap3.17bn GBP
Total assets3.42bn GBP
Total expense ratio--
High577.00
Low565.00
Previous close571.00
Average volume1.40m
YTD Change+0.35%
Beta0.8108
Diluted NAV (est)595.00
Diluted NAV (last pub)590.00
Premium/Discount-3.11%
Net Gearing0.00%
Annual div (ADY)22.90 GBX
Annual div yield (ADY)4.01%
Div ex-dateNov 20 2025
Div pay-dateDec 30 2025
Data delayed at least 20 minutes, as of Feb 06 2026 16:38 GMT.
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Data Provided by LSEG
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