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

Investment Trust Report

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JPMorgan Global Growth & Income Investment Trust JPGI

Closing Price
GBX315.00

1 Day Change
2.01|0.63%

As of 25/05/2018

Last Close315.00
52-Wk Range297.00 - 339.50
Tot Assets Mil439.67
Mkt Cap Mil410.35
Yield %3.82
Estimated Nav315.84
Discount % %-0.27
12M Avg Prem %1.38
Last Actual NAV318.70
Last NAV Date23/05/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets439.672m
Net Assets409.652m
Market Capitalisation410.352m
Gross Gearing107%
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.164m
Average Daily Value Traded (1 Yr)0.519m
Ongoing Charge (2017)0.57%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYMKY695
Launch Date1 Jan 1887
Financial Year EndJun 2018
Next AGMOct 2018
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price315.00339.50297.00
NAV*315.84330.70290.70
Discount/Premium-0.275.12-3.14
Category Discount---
Z-Statistics (1Yr)-1.27  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price2.59 
NAV5.14
Cat Price-0.06
Cat NAV3.04
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.040007/06/20182018
Income3.040001/03/20182018
Income3.040007/12/20172018
Income3.040007/09/20172018
Income2.200008/06/20172017

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share129.001m

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
Jeroen Huysinga26/09/2008
Timothy Woodhouse20/09/2017

Directors

Jonathan Carey, Gay Collins, Tristan Hillgarth, Nigel Wightman
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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