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Live UK pricing:

Jpmorgan Global Growth & Income PLC (JGGI)

ORD 5P
Sell: 609.50p|Buy: 611.00p|Change: 3.50 (0.58%)

Open 

604.50p

Previous close 

606.00p

Trade high 

613.50p

Estimated NAV 

630.439 

Year high 

641.00p

Year low 

529.60p

Premium / Discount 

-3.32%

Market capitalisation 

£3.32 bn

Volume 

693,421

Dividend yield 

3.92%

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

This is included in our:

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Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date22/05/202628/08/2026
Ex-dividend date21/05/202627/08/2026
Payment date25/06/202609/10/2026
Amount5.75p6.20p

Net asset value (NAV)

Estimated NAV630.44
Latest actual NAV627.15
Latest actual NAV date01 October 2026
12m average premium/discount-2.72%

Top 10 holdings

Holdings 31/07/2026% of assets
NVIDIA Corp6.79
Microsoft Corp5.03
Amazon.com Inc4.96
Mastercard Inc Class A4.82
Alphabet Inc Class A3.82
Apple Inc3.25
Safran SA2.91
ASML Holding NV2.72
JPM GBP Liquidity LVNAV X dist.2.51
NextEra Energy Inc2.50

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.58
Category-
More...

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
02/10/202604:35:26609.534,716211,594.02
02/10/202604:29:096106964,245.60
02/10/202604:28:52609.994106646.59
02/10/202604:28:43610.14235003,050.71
02/10/202604:28:436101,5799,631.90

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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