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ESG
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Data as at: 30/06/2022
In
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.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
21/04/1887
June
Domicile
United Kingdom
Fund manager
Rajesh Tanna, Timothy Woodhouse, Helge Skibeli
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
| Total assets (m) | Market Cap (m) | Price (last close) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 729.89 | 657.70 | 396.00 | 399.40 | Jan, Apr, Jul, Oct | -0.85 | 5 | 4.28 | 0.53 (30/06/2021) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 26/05/2022 | 01/07/2022 | 4.240 | Income | No | 2022 |
| 03/03/2022 | 08/04/2022 | 4.240 | Income | No | 2022 |
| 25/11/2021 | 07/01/2022 | 4.240 | Income | No | 2022 |
| 02/09/2021 | 08/10/2021 | 4.240 | Income | No | 2022 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Global Growth & Income | Share price total return | -4.8 | 32.7 | 59.6 | 267.8 |
| Global Equity Income AIC sector | Share price total return | 3.4 | 24.5 | 35.2 | 139.3 |
| Morningstar Developed Markets * | Total return | -3.8 | 26.2 | 51.1 | 216.7 |
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
166,086,285
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 375,362 | 5,069,539 | 70,080,367 | 263,982,345 |
| Average | N/A | 249,200 | 279,073 | 209,080 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 1.49 | 21.04 | 313.02 | 972.35 |
| Average | N/A | 1.03 | 1.25 | 0.77 |
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Trading details
Top holdings
Data as at : 30/04/2022
| Investment | % of total assets |
|---|---|
| JPM GBP Liquidity LVNAV X (dist.) | 6.3 |
| Microsoft Corp | 5.5 |
| Amazon.com Inc | 5.0 |
| American Express Co | 3.2 |
| LVMH Moet Hennessy Louis Vuitton SE | 2.9 |
| Marriott International Inc Class A | 2.8 |
| Mastercard Inc Class A | 2.6 |
| McDonald's Corp | 2.6 |
| 20M 2.36% SECURED BOND MAR2036 | -2.8 |
| LOAN NOTES | -4.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
