JPMorgan Global Growth & Income plc (LON:JGGI)
London · Delayed Price · Currency is GBP · Price in GBX 563.00
-14.00 (-2.43%)
Aug 1, 2025, 4:45 PM BST
-2.43% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 3.95% |
| Dividend Growth | n/a |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 577.00 |
| YTD Return | -1.07% |
| 1-Year Return | 3.61% |
| 5-Year Return | 102.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.56 |
| Holdings | n/a |
| Inception Date | n/a |
About JGGI
JPMorgan Global Growth & Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations, with a bias towards large cap companies. It benchmarks the performance of its portfolio against the MSCI All Countries World (NR) Index. The fund was formerly known as JPMorgan Overseas Investment Trust plc. JPMorgan Global Growth & Income plc was formed on December 25, 1887 and is domiciled in the United Kingdom.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol JGGI
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | £0.0575 | Oct 7, 2025 |
| May 22, 2025 | £0.057 | Jun 23, 2025 |
| Mar 6, 2025 | £0.057 | Apr 9, 2025 |
| Nov 21, 2024 | £0.057 | Jan 6, 2025 |
| Aug 29, 2024 | £0.057 | Oct 7, 2024 |
| May 30, 2024 | £0.0461 | Jul 3, 2024 |