JPMorgan Global Growth & Income
Data as at: 26/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.