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.
Management group
J.P. Morgan Asset Management
Launch date
21/04/1887
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

ISIN TIDM Traded currency Stock exchange
GB00BYMKY695 JGGI GBX London Stock Exchange - MAIN
London Stock Exchange
New Zealand Exchange Ltd
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.