JPMorgan Global Growth & Income
data as at: 01/04/2020| Company website | |
| 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 |
| AIC sector | Global Equity Income |
| Launch date | 21/04/1887 |
| Financial year end | June |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 405.3 | 275.00 | 268.00 | 277.00 | 262.89 | Jan, Apr, Jul, Oct | 5.1 | 4 | 33.1 | 4.7 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 27/02/2020 | 3.260 | Income | No | 2020 |
| 21/11/2019 | 3.260 | Income | No | 2020 |
| 05/09/2019 | 3.260 | Income | No | 2020 |
| 06/06/2019 | 3.130 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.00 | N/A |
Wrapper schemes
| ISA |
| Junior ISA |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BYMKY695 | JGGI | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 113,910 | 7,913,078 | 51,554,195 | 181,214,841 |
| Average | N/A | 348,999 | 202,601 | 142,130 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.31 | 22.23 | 169.33 | 534.21 |
| Average | N/A | 0.98 | 0.67 | 0.42 |
Data provided by Morningstar. Company documents provided by Financial Express. 
