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


Investment Trust Report

JPMorgan Global Growth & Income Investment Trust JGGI

Last Price
GBX450.53

Day Change
-8.47|-1.85%

As of 21/01/2022
14:22:41 GMT | GBX
Minimum 15 Minutes Delay.

Last Close459.00
Day Range450.00 - 455.00
52-Wk Range374.04 - 475.00
Mkt Cap Mil727.99
Yield %3.73
Estimated Nav443.50
Premium %2.59
12M Avg Prem %2.53
Last Actual NAV443.50
Last NAV Date19/01/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets757.085m
Net Assets697.806m
Market Capitalisation727.994m
Gross Gearing8%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.251m
Average Daily Value Traded (1 Yr)1.088m
Ongoing Charge (2021)0.54%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYMKY695
Launch Date21 Apr 1887
Financial Year EndJun 2022
Next AGMOct 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 20/01/20221 Yr High1 Yr Low
Price455.00470.00379.00
NAV*443.50459.40365.14
Discount/Premium2.594.99-0.74
Category Discount---
Z-Statistics (1Yr)0.89  

Total Returns (GBP) 20/01/2022

 Chg (%)  
More ...
Price1.32 
NAV-0.04
Cat Price0.43
Cat NAV0.16
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.240025/11/20212022
Income4.240002/09/20212022
Income3.290003/06/20212021
Income3.290025/02/20212021
Income3.290026/11/20202021
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™

4 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

MSCI ACWI NR USD
Fund Structure
Share Type# of Shares
Ordinary Share158.604m

Investment Objective

To 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.
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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