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

Investment Trust Report

JPMorgan Global Growth & Income Investment Trust JGGI

Last Price

Day Change

As of 27/05/2022
17:58:58 BST | GBX
Minimum 15 Minutes Delay.

Last Close433.00
Day Range429.00 - 439.41
52-Wk Range405.00 - 475.00
Mkt Cap Mil717.98
Yield %3.92
Estimated Nav432.36
Premium %0.15
12M Avg Prem %2.43
Last Actual NAV426.80
Last NAV Date26/05/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets767.272m
Net Assets716.162m
Market Capitalisation717.985m
Gross Gearing7%
Net Gearing1%
Average Daily Shares Traded (1 Yr)0.271m
Average Daily Value Traded (1 Yr)1.213m
Ongoing Charge (2021)0.54%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date21 Apr 1887
Financial Year EndJun 2022
Next AGMOct 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 27/05/20221 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-2.02  

Total Returns (GBP) 27/05/2022

 Chg (%)  
More ...
Cat Price3.05
Cat NAV2.06
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
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


Morningstar® Benchmark

Fund Structure
Share Type# of Shares
Ordinary Share165.816m

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


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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