JPMorgan Global Growth & Income plc (LON:JGGI)

London · Delayed Price · Currency is GBP · Price in GBX

611.50

+1.50 (0.25%)

Sep 2, 2026, 4:35 PM GMT

9.59% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.25
Dividend Yield	4.06%
Dividend Growth	n/a
Payout Frequency	Quarterly
Ex-Dividend Date	Aug 27, 2026

Previous Close	610.00
Volume	761,008
YTD Return	9.75%
1-Year Return	14.05%
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

Full Dividend History