JPMorgan Global Growth & Income Ord (LSE:JGGI) - Investment trust price


Investment Trust Report

JPMorgan Global Growth & Income Investment Trust JGGI

Last Price
GBX410.00

Day Change
5.50|1.36%

As of 04/07/2022
18:00:49 BST | GBX
Minimum 15 Minutes Delay.

Last Close404.50
Day Range407.36 - 416.00
52-Wk Range386.00 - 475.00
Mkt Cap Mil680.95
Yield %4.20
Estimated Nav408.19
Discount %-0.90
12M Avg Prem %2.29
Last Actual NAV408.19
Last NAV Date01/07/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets740.768m
Net Assets674.221m
Market Capitalisation680.954m
Gross Gearing10%
Net Gearing5%
Average Daily Shares Traded (1 Yr)0.280m
Average Daily Value Traded (1 Yr)1.248m
Ongoing Charge (2021)0.54%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYMKY695
Launch Date21 Apr 1887
Financial Year EndJun 2023
Next AGMOct 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 04/07/20221 Yr High1 Yr Low
Price404.50474.00386.00
NAV*408.19462.20390.90
Discount/Premium-0.905.37-2.13
Category Discount---
Z-Statistics (1Yr)-0.15  

Total Returns (GBP) 04/07/2022

 Chg (%)  
More ...
Price-7.24 
NAV-6.61
Cat Price-4.42
Cat NAV-4.91
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.250001/09/20222023
Income4.240026/05/20222022
Income4.240003/03/20222022
Income4.240025/11/20212022
Income4.240002/09/20212022
Director Dealings
TradedActionNotifierPriceAmountValue
09/11/2021PurchaseMs. Gay Collins463.98121561.00
29/10/2021PurchaseMr. James Macpherson441.504,60020,309.00
20/10/2021PurchaseMrs. Sarah Jane Whitney446.365,60024,996.00
20/10/2021PurchaseMr. James Macpherson448.402,2299,995.00

Morningstar Rating™

5 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share166.086m

Investment 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.
Managers
Timothy Woodhouse20/09/2017
Rajesh Tanna14/03/2019
Helge Skibeli14/03/2019

Directors

Gay Collins, Tristan Hillgarth, James Macpherson, Sarah Whitney
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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