Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

  • Price (GBX)587.38
  • Today's Change2.38 / 0.41%
  • Shares traded489.61k
  • 1 Year change19.14%
  • Beta0.7374
Data delayed at least 20 minutes, as of Nov 22 2024 11:30 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+23.08%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+23.92%
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 587.38, -1.28% below its 52-week high of 595.00, set on Nov 14, 2024.
52-week range
Today
478.62Dec 05 2023595.00Nov 14 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding501.57m
Market cap2.94bn GBP
Total assets3.03bn GBP
Total expense ratio0.42%
High589.00
Low586.00
Previous close585.00
Average volume1.34m
YTD Change+16.77%
Beta0.7374
Diluted NAV (est)577.94
Diluted NAV (last pub)579.94
Premium/Discount+0.88%
Net Gearing0.00%
Annual div (ADY)20.62 GBX
Annual div yield (ADY)3.52%
Div ex-dateNov 21 2024
Div pay-dateJan 06 2025
Data delayed at least 20 minutes, as of Nov 22 2024 11:30 GMT.
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Data Provided by LSEG
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