JPMorgan Global Growth & Income plc (LON:JGGI)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	4.07%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 27, 2026

Previous Close	609.00
Volume	208,664
YTD Return	9.30%
1-Year Return	10.81%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.50
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 27, 2026	£0.062	Oct 9, 2026
May 21, 2026	£0.0575	Jun 25, 2026
Mar 5, 2026	£0.0575	Apr 9, 2026
Nov 20, 2025	£0.0575	Dec 30, 2025
Aug 28, 2025	£0.0575	Oct 7, 2025
May 22, 2025	£0.057	Jun 23, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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