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JPMorgan Global Growth & Income

data as at: 24/09/2020
Company website
ObjectiveTo 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 groupJ.P. Morgan Asset Management
AIC sectorGlobal Equity Income
Launch date21/04/1887
Financial year endJune
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
27/08/20203.290IncomeNo2021
04/06/20203.260IncomeNo2020
27/02/20203.260IncomeNo2020
21/11/20193.260IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Wrapper schemes

Junior ISA

Trading information

ISINTIDMTraded currency
GB00BYMKY695JGGIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total193,2404,052,68052,816,633195,046,373
AverageN/A184,213207,940152,978

Traded values (m)

Yesterday1 month1 year5 years
Total0.6614.22173.16591.22
AverageN/A0.650.680.46

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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