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JPMorgan Global Growth & Income

data as at: 19/09/2019
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 end30/06/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
478.6341.00338.00340.00330.75Jan, Apr, Jul, Oct3.1432.43.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
05/09/20193.260IncomeNo
06/06/20193.130IncomeNo
07/03/20193.130IncomeNo
06/12/20183.130IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.213.58

Wrapper schemes

ISA
Junior ISA

Trading information

ISINTIDMTraded currency
GB00BYMKY695JPGIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total80,0003,130,00042,510,000159,610,000
AverageN/A140,000170,000130,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.2810.64134.97450.34
AverageN/A0.460.530.36

Data provided by Morningstar. Company documents provided by Financial Express. 

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