JPMorgan Global Growth & Income

Overview Performance Portfolio ESG Charges & gearing Management Structure

Data as at: 16/09/2021

Website Daily factsheet Website Company website
Objective
To achieve income and capital growth from world stock markets by holding a diversified portfolio of investments in which the portfolio manager has a high degree of conviction.
Management group
J.P. Morgan Asset Management
AIC sector
Global Equity Income
Launch date
21/04/1887
Financial year end
June
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
732.21 443.00 441.00 443.00 431.67 Jan, Apr, Jul, Oct 2.62 1 32.68 2.97

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
02/09/2021 08/10/2021 4.240 Income No 2022
03/06/2021 09/07/2021 3.290 Income No 2021
25/02/2021 01/04/2021 3.290 Income No 2021
26/11/2020 08/01/2021 3.290 Income No 2021

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00BYMKY695 JGGI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 125,431 6,378,661 57,759,859 207,533,679
Average N/A 284,972 241,470 180,556

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.56 25.16 198.56 659.60
Average N/A 1.27 0.99 0.62

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.