Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

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  • Price (GBX)564.00
  • Today's Change4.00 / 0.71%
  • Shares traded815.91k
  • 1 Year change+22.61%
  • Beta0.7448
Data delayed at least 15 minutes, as of Oct 04 2024 16:47 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+25.62%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+26.01%
Morningstar's BenchmarkMSCI World All Countries TR GBP--

Key statistics

On Friday, JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) closed at 564.00, -3.59% below its 52-week high of 585.00, set on Jul 11, 2024.
52-week range
Today
457.00Oct 27 2023585.00Jul 11 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding492.98m
Market cap2.76bn GBP
Total assets2.89bn GBP
Total expense ratio0.42%
High564.00
Low556.00
Previous close560.00
Average volume933.64k
YTD Change+12.13%
Beta0.7448
Diluted NAV (est)557.07
Diluted NAV (last pub)555.57
Premium/Discount+1.04%
Net Gearing+1.09%
Annual div (ADY)19.53
GBX
Annual div yield (ADY)3.46%
Div ex-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 15 minutes, as of Oct 04 2024 16:47 BST.
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Data Provided by LSEG
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