JPMorgan Global Growth & Income

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 06/05/2021

Website Daily factsheet Website 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
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
680.04 426.00 423.00 426.00 415.23 Jan, Apr, Jul, Oct 2.6 6 32.7 3.1

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
03/06/2021 09/07/2021 3.290 Income No 2021
25/02/2021 01/04/2021 3.290 Income No 2021
26/11/2020 08/01/2021 3.290 Income No 2021
27/08/2020 02/10/2020 3.290 Income No 2021
04/06/2020 03/07/2020 3.260 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB00BYMKY695 JGGI GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 344,422 6,378,661 57,759,859 207,533,679
Average N/A 362,619 223,089 170,420

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 1.47 25.16 198.56 659.60
Average N/A 1.54 0.84 0.56

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