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
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 (%) AIC ongoing charge (%)
768.28 725.49 458.00 447.59 Jan, Apr, Jul, Oct 2.33 1 3.70 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
25/11/2021 07/01/2022 4.240 Income No 2022
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
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Global Growth & Income Share price total return 20.3 69.6 94.6 297.2
Global Equity Income AIC sector Share price total return 13.3 31.5 46.5 147.8
Morningstar Developed Markets * Total return 15 53.2 69.9 247.7
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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
158,404,285

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 749,483 6,378,661 57,759,859 207,533,679
Average N/A 256,008 249,521 190,927
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 3.43 25.16 198.56 659.60
Average N/A 1.18 1.08 0.67
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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 : 30/11/2021

Investment % of total assets
JPM GBP Liquidity LVNAV X (dist.) 7.5
Amazon.com Inc 6.3
Microsoft Corp 5.9
Alphabet Inc Class A 3.8
McDonald's Corp 3.3
Wells Fargo & Co 3.1
NXP Semiconductors NV 2.7
Mastercard Inc Class A 2.5
20M 2.36% SECURED BOND MAR2036 -2.9
LOAN NOTES -4.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.