Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | +22.11% |
NAV | JPMorgan Global Growth & Income Investment Trust (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI World All Countries TR GBP | -- |
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 492.93m |
---|---|
Market cap | 2.73bn GBP |
Total assets | 2.87bn GBP |
Total expense ratio | 0.22% |
High | 556.00 |
Low | 546.00 |
Previous close | 554.00 |
Average volume | 1.32m |
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YTD Change | +9.94% |
Beta | 0.7497 |
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-date | Aug 29 2024 |
Div pay-date | Oct 07 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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