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JPMorgan Global Growth & Income

data as at: 21/03/2019
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 end30/06/2019
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
444.3316.00314.00316.00309.84Jan, Apr, Jul, Oct2.0633.14.0

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
07/03/20193.130IncomeNo
06/12/20183.130IncomeNo
06/09/20183.130IncomeNo
07/06/20183.040IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.223.58

Wrapper schemes

ISA
Junior ISA
Investment scheme

Trading information

ISINTIDMTraded currency
GB00BYMKY695JPGIGBX

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

Company announcements

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