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Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

Actions
  • Price (GBX)553.00
  • Today's Change-1.00 / -0.18%
  • Shares traded1.22m
  • 1 Year change+18.80%
  • Beta0.7497
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceJPMorgan Global Growth & Income Investment Trust (Ordinary Share)+22.11%
NAVJPMorgan Global Growth & Income Investment Trust (Ordinary Share)--
Morningstar's BenchmarkMSCI World All Countries TR GBP--

Events & Activity

  • JGGI:LSE price moved over +1.29% to 550.00
  • JGGI:LSE price rises above 200-day moving average to 546.00 at 04:07 BST
  • JGGI:LSE price rises above 15-day moving average to 546.00 at 04:07 BST

Key statistics

On Monday, JPMorgan Global Growth & Income Investment Trust (JGGI:LSE) closed at 553.00, -5.47% below its 52-week high of 585.00, set on Jul 11, 2024.
52-week range
Today
457.00Oct 27 2023585.00Jul 11 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding492.93m
Market cap2.73bn GBP
Total assets2.87bn GBP
Total expense ratio0.22%
High556.00
Low546.00
Previous close554.00
Average volume1.32m
YTD Change+9.94%
Beta0.7497
Diluted NAV (est)548.43
Diluted NAV (last pub)551.72
Premium/Discount+0.83%
Net Gearing+1.10%
Annual div (ADY)19.53
GBX
Annual div yield (ADY)3.53%
Div ex-dateAug 29 2024
Div pay-dateOct 07 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Data Provided by LSEG
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