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Jpmorgan Global Growth & Income PLC (JGGI)

ORD 5P
Sell: 557p|Buy: 559p|Change: 6.00 (1.08%)

Open 

558p


Previous close 

554p


Trade high 

561p


Estimated NAV 

552.80


Year high 

566.00p


Year low 

446.00p


Premium / Discount 

1.3%


Market capitalisation 

£2.52 bn


Volume 

1,624,579


Dividend yield 

3.34%


Ongoing charge 

0.63%


ISIN 

GB00BYMKY695


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date24/11/202308/03/2024
Ex-dividend date23/11/202307/03/2024
Payment date05/01/202416/04/2024
Amount4.61p4.61p

Net asset value (NAV)

Estimated NAV552.80
Latest actual NAV552.84
Latest actual NAV date27 March 2024
12m average premium/discount1.3%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.08
Category-
More...

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.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:05:04559116,760652,688.40
28/03/202404:35:26560310,4711,738,637.60
28/03/202404:29:555573231,799.11
28/03/202404:26:4855815.58
28/03/202404:26:4855815.58

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