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
GBX336.00

1 Day Change
-0.50|-0.15%

As of 17/01/2018

Last Close336.00
52-Wk Range281.50 - 339.50
Tot Assets Mil437.60
Mkt Cap Mil424.62
Yield %3.61
Estimated Nav328.00
Premium %2.65
12M Avg Disc %-1.11
Last Actual NAV328.00
Last NAV Date16/01/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets437.604m
Net Assets412.404m
Market Capitalisation424.623m
Gross Gearing-
Net Gearing101%
Average Daily Shares Traded (1 Yr)0.121m
Average Daily Value Traded (1 Yr)0.371m
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
 17/01/20181 Yr High1 Yr Low
Price336.00339.50281.50
NAV*328.00330.70295.23
Discount/Premium2.653.01-6.51
Category Discount---
Z-Statistics (1Yr)1.14  

Total Returns (GBP) 17/01/2018

 Chg (%)  
More ...
Price3.55 
NAV2.40
Cat Price3.15
Cat NAV2.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.040007/12/20172018
Income3.040007/09/20172018
Income2.200008/06/20172017
Income2.200009/03/20172017
Income2.200015/12/20162017

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 Share126.001m

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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