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
GBX324.50

1 Day Change
-0.62|-0.19%

As of 20/11/2017

Last Close324.50
52-Wk Range255.00 - 329.88
Tot Assets Mil419.59
Mkt Cap Mil403.58
Yield %3.75
Estimated Nav316.69
Premium %2.47
12M Avg Disc %-2.60
Last Actual NAV318.30
Last NAV Date17/11/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets419.588m
Net Assets394.388m
Market Capitalisation403.578m
Gross Gearing-
Net Gearing102%
Average Daily Shares Traded (1 Yr)0.114m
Average Daily Value Traded (1 Yr)0.339m
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
 20/11/20171 Yr High1 Yr Low
Price324.50329.88255.00
NAV*316.69322.90277.63
Discount/Premium2.473.00-9.55
Category Discount---
Z-Statistics (1Yr)1.52  

Total Returns (GBP) 20/11/2017

 Chg (%)  
More ...
Price0.82 
NAV-0.19
Cat Price3.42
Cat NAV3.21
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.040007/12/20172018
Income3.040007/09/20172018
Income3.200003/11/20162016
Income3.200012/11/20152015
Income3.000006/11/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
30/11/2016PurchaseGay Collins259.49148384.00

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 Share124.561m

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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