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Jpmorgan Global Growth & Income PLC (JGGI)
ORD 5POpen
544p
Previous close
546p
Trade high
545p
Estimated NAV
533.93
Year high
566.00p
Year low
447.00p
Premium / Discount
1.89%
Market capitalisation
£2.55 bn
Volume
1,597,634
Dividend yield
3.48%
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 24/11/2023 | 08/03/2024 |
Ex-dividend date | 23/11/2023 | 07/03/2024 |
Payment date | 05/01/2024 | 16/04/2024 |
Amount | 4.61p | 4.61p |
Net asset value (NAV)
Estimated NAV | 533.93 |
---|---|
Latest actual NAV | 538.57 |
Latest actual NAV date | 18 April 2024 |
12m average premium/discount | 1.32% |
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Microsoft Corp | 7.14 |
Amazon.com Inc | 6.62 |
JPM GBP Liquidity LVNAV X (dist.) | 5.79 |
NVIDIA Corp | 4.97 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.02 |
Mastercard Inc Class A | 3.76 |
UnitedHealth Group Inc | 3.59 |
ASML Holding NV | 3.35 |
CME Group Inc Class A | 2.94 |
Lvmh Moet Hennessy Louis Vuitton SE | 2.86 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
19/04/2024 | 04:38:46 | 544 | 1,882 | 10,238.08 |
19/04/2024 | 04:38:46 | 544 | 5,000 | 27,200.00 |
19/04/2024 | 04:38:46 | 544 | 10,000 | 54,400.00 |
19/04/2024 | 04:38:23 | 544 | 413 | 2,246.72 |
19/04/2024 | 04:38:23 | 544 | 681 | 3,704.64 |
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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