Objective
To provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world.
Management group
J.P. Morgan Asset Management
Launch date
21/04/1887
Domicile
United Kingdom
Fund manager
Timothy Woodhouse, James Cook, Helge Skibeli
Dividend frequency
Quarterly
Wind-up provisions
The Company has an unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
2,682.66 2,774.90 560.00 553.11 1.25 0 3.29 Jan, Apr, Jul, Oct 0.5 (30/06/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
30/05/2024 03/07/2024 4.610 No 2024
07/03/2024 16/04/2024 4.610 No 2024
23/11/2023 05/01/2024 4.610 No 2024
31/08/2023 06/10/2023 4.610 No 2024
01/06/2023 07/07/2023 4.250 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
JPMorgan Global Growth & Income Share price total return 25.1 47.6 107.6 307.7
Global Equity Income AIC sector Share price total return 9.8 23.7 50.8 123.8
Morningstar Developed Markets * Total return 21 32.5 73.4 213.3
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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
479,047,308

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 21,065,545 236,804,379 553,789,539
Average N/A 1,003,120 932,301 438,819
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0 116.95 1,201.62 2,511.95
Average N/A 5.57 4.73 1.99
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BYMKY695 JGGI GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
Microsoft Corp 7.3
Amazon.com Inc 6.4
JPM GBP Liquidity LVNAV X (dist.) 5.4
NVIDIA Corp 4.9
Apple Inc 3.8
Mastercard Inc Class A 3.7
UnitedHealth Group Inc 3.6
CME Group Inc Class A 3.1
Lvmh Moet Hennessy Louis Vuitton SE 2.8
82M 5.75 LOAN NOTES -3.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.