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


Investment Trust Report

JPMorgan Global Growth & Income Investment Trust JPGI

Last Price
GBX304.50

Day Change
0.50|0.16%

As of 26/03/2019
15:06:47 GMT | GBX
Minimum 15 Minutes Delay.

Last Close304.00
Day Range302.00 - 306.00
52-Wk Range279.00 - 336.00
Mkt Cap Mil398.64
Yield %4.12
Estimated Nav299.86
Premium %1.38
12M Avg Prem %1.45
Last Actual NAV311.30
Last NAV Date21/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets431.196m
Net Assets393.207m
Market Capitalisation398.639m
Gross Gearing110%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.178m
Average Daily Value Traded (1 Yr)0.572m
Ongoing Charge (2018)0.56%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYMKY695
Launch Date21 Apr 1887
Financial Year EndJun 2019
Next AGMOct 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 25/03/20191 Yr High1 Yr Low
Price304.00335.00279.50
NAV*299.86332.40275.17
Discount/Premium1.385.12-1.60
Category Discount---
Z-Statistics (1Yr)0.25  

Total Returns (GBP) 25/03/2019

 Chg (%)  
More ...
Price-2.35 
NAV-1.91
Cat Price-1.02
Cat NAV-1.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.130007/03/20192019
Income3.130006/12/20182019
Income3.130006/09/20182019
Income3.040007/06/20182018
Income3.040001/03/20182018

Morningstar Analyst Rating™

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 Share131.131m

Investment Objective

The investment objective is to achieve income and capital growth from world stock markets and aims to achieve this objective by holding a diversified portfolio of investments in which the portfolio manager has a high degree of conviction. The investment policy is to provide a diversified portfolio of approximately 50 to 90 stocks in which the investment manager has a high degree of conviction. Portfolio construction is driven by bottom-up stock selection rather than geographical or sector allocation. Currency exposure is predominantly hedged back towards the benchmark.
Managers
Timothy Woodhouse20/09/2017
Rajesh Tanna14/03/2019
Helge Skibeli14/03/2019

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 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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