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Jpmorgan Global Growth & Income PLC (JGGI)
ORD 5POpen
604.00p
Previous close
605.00p
Trade high
609.50p
Estimated NAV
620.466
Year high
613.00p
Year low
529.60p
Premium / Discount
-2.15%
Market capitalisation
£3.33 bn
Volume
741,800
Dividend yield
3.71%
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 | 06/03/2026 | 22/05/2026 |
| Ex-dividend date | 05/03/2026 | 21/05/2026 |
| Payment date | 09/04/2026 | 25/06/2026 |
| Amount | 5.75p | 5.75p |
Net asset value (NAV)
| Estimated NAV | 620.47 |
|---|---|
| Latest actual NAV | 618.31 |
| Latest actual NAV date | 30 June 2026 |
| 12m average premium/discount | -2.7% |
Top 10 holdings
| Holdings 31/03/2026 | % of assets |
|---|---|
| NVIDIA Corp | 7.34 |
| JPM GBP Liquidity LVNAV X dist. | 6.17 |
| Amazon.com Inc | 4.36 |
| Microsoft Corp | 4.03 |
| Mastercard Inc Class A | 3.64 |
| Apple Inc | 2.95 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.92 |
| Meta Platforms Inc Class A | 2.82 |
| Shell PLC | 2.49 |
| Exxon Mobil Corp | 2.41 |
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 (£) |
|---|---|---|---|---|
| 01/07/2026 | 04:47:05 | 606.808 | 6,730 | 40,838.18 |
| 01/07/2026 | 04:35:28 | 609.5 | 49,275 | 300,331.13 |
| 01/07/2026 | 04:29:58 | 609 | 0 | 0.00 |
| 01/07/2026 | 04:29:58 | 609 | 0 | 0.00 |
| 01/07/2026 | 04:28:47 | 608.795 | 3,822 | 23,268.14 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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