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ESG
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Data as at: 18/01/2022
In
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.
AIC sector
Management group
J.P. Morgan Asset Management
Company website
Launch date
21/04/1887
June
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
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
