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Live UK pricing:
Jpmorgan Global Growth & Income PLC (JGGI)
ORD 5POpen
609.50p
Previous close
610.00p
Trade high
612.00p
Estimated NAV
618.50
Year high
641.00p
Year low
529.60p
Premium / Discount
-1.37%
Market capitalisation
£3.34 bn
Volume
761,035
Dividend yield
4.04%
Ongoing charge
0.48%
ISIN
GB00BYMKY695
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 22/05/2026 | 28/08/2026 |
| Ex-dividend date | 21/05/2026 | 27/08/2026 |
| Payment date | 25/06/2026 | 09/10/2026 |
| Amount | 5.75p | 6.20p |
Net asset value (NAV)
| Estimated NAV | 618.50 |
|---|---|
| Latest actual NAV | 618.50 |
| Latest actual NAV date | 01 September 2026 |
| 12m average premium/discount | -2.66% |
Top 10 holdings
| Holdings 30/06/2026 | % of assets |
|---|---|
| NVIDIA Corp | 6.60 |
| Amazon.com Inc | 4.40 |
| Mastercard Inc Class A | 4.36 |
| JPM GBP Liquidity LVNAV X dist. | 4.10 |
| Microsoft Corp | 4.02 |
| Alphabet Inc Class A | 3.88 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.63 |
| ASML Holding NV | 3.16 |
| Apple Inc | 3.08 |
| Safran SA | 2.91 |
Investment objective
To provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 02/09/2026 | 04:35:15 | 611.5 | 1,197 | 7,319.66 |
| 02/09/2026 | 04:35:15 | 611.5 | 53,544 | 327,421.56 |
| 02/09/2026 | 04:29:30 | 612 | 3 | 18.36 |
| 02/09/2026 | 04:28:16 | 611.445 | 1 | 6.11 |
| 02/09/2026 | 04:28:02 | 611.5 | 171 | 1,045.67 |