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
GBX301.25

1 Day Change
2.27|0.75%

As of 26/05/2017

Last Close301.25
52-Wk Range200.00 - 301.38
Tot Assets Mil406.17
Mkt Cap Mil372.99
Yield %2.19
Estimated Nav307.95
Discount % %-2.17
12M Avg Disc %-7.53
Last Actual NAV306.55
Last NAV Date24/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets406.171m
Net Assets380.971m
Market Capitalisation372.986m
Gross Gearing107%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.106m
Average Daily Value Traded (1 Yr)0.276m
Ongoing Charge (2016)0.63%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BYMKY695
Launch Date1 Jan 1887
Financial Year EndJun 2017
Next AGMNov 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price301.25301.38200.00
NAV*307.95315.86224.26
Discount/Premium-2.17-0.12-15.47
Category Discount2.114.58-6.38
Z-Statistics (1Yr)1.74  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price2.62 
NAV0.22
Cat Price1.32
Cat NAV1.28
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.200009/03/20172017
Income2.200015/12/20162017
Income3.200003/11/20162016
Income3.200012/11/20152015
Income3.000006/11/20142014
Director Dealings
TradedActionNotifierPriceAmountValue
30/11/2016PurchaseGay Collins259.49148384.00
29/09/2016PurchaseNigel Wightman253.0020,00050,600.00
13/06/2016in Lieu of DividendGay Collins208.72340710.00

Morningstar Analyst Rating™

Bronze

Morningstar Rating™

5 Stars

Morningstar® Category

Global Large-Cap Blend Equity

Benchmarks

Fund Benchmark

MSCI AC World Net TR USD

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share123.661m

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

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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