JPMorgan Global Growth & Income

Data as at: 26/01/2021

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.
Launch date
21/04/1887
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
594.64 391.00 391.00 394.00 378.39 Jan, Apr, Jul, Oct 3.3 7 32.4 3.4

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
26/11/2020 3.290 Income No 2021
27/08/2020 3.290 Income No 2021
04/06/2020 3.260 Income No 2020
27/02/2020 3.260 Income No 2020

View dividend history

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

Wrapper schemes

Trading information

ISIN TIDM Traded currency
GB00BYMKY695 JGGI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 232,675 3,718,629 55,690,843 203,212,321
Average N/A 185,931 219,255 159,633

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.91 14.65 189.00 639.26
Average N/A 0.73 0.74 0.50

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