Share Name Share Symbol Market Type Share ISIN Share Description
JP Morgan Global Equity Income Fund LSE:JGCI London Ordinary Share GG00B96SW597 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 99.50p 99.25p 99.50p 99.50p 99.50p 99.50p 70,350 15:25:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.8 9.1 4.1 24.1 218.53

JP Morgan Global Equity Income F (JGCI) 1 Month Share Price History

Date Share Price Share Price Change Share Price % Change Low Price High Price Shares Trades
26 Jul 201799.5+0.13+0.13%9999.5141,122
25 Jul 201799.375-0.38-0.38%9999.5142,839
24 Jul 201799.75+0.25+0.25%97.999992100608,693
21 Jul 201799.50.000.00%9999.75110,193
20 Jul 201799.50.000.00%99.2599.584,020
19 Jul 201799.5+0.25+0.25%9999.5115,264
18 Jul 201799.25+0.25+0.25%97.99999299.75170,654
17 Jul 201799+0.13+0.13%999992,074
14 Jul 201798.875-0.13-0.13%98.50000799161,391
13 Jul 201799-0.25-0.25%9999.2591,978
12 Jul 201799.25+0.38+0.38%99.2599.2593,823
11 Jul 201798.875-0.13-0.13%98.50000799.559,345
10 Jul 201799-0.13-0.13%98.50000799.585,591
07 Jul 201799.125-0.38-0.38%9999.75103,391
06 Jul 201799.5+0.13+0.13%9999.75376,774
05 Jul 201799.375+0.13+0.13%98.500007100276,427
04 Jul 201799.25-0.25-0.25%99.2599.75157,892
03 Jul 201799.5+0.50+0.51%98.50000799.5595,763
30 Jun 2017990.000.00%97.99999299259,706
29 Jun 2017990.000.00%98.7599.25142,077
28 Jun 201799+0.75+0.76%98.25000799168,392
27 Jun 201798.250007-1.25-1.26%98.25000799.7595,347
Download more JP Morgan Global Equity Income Fund Historical Data

JP Morgan Global Equity Income Fund (JGCI) Historical Summary

Period † Open High Low VWAP Min Vol Max Vol Avg. Daily Vol [m] Change %
1 Week99.51009899.623684k609k217k0-
1 Month99.251009899.366059k609k193k0.250.25%
3 Months95.25100.59598.54814221M205k4.254.46%
6 Months91.25100.589.7595.50694221M219k8.259.04%
1 Year91.25100.588.2593.91614221M181k8.259.04%
3 Years11011284.2596.45451112M179k-10.5-9.55%
5 Years103112.584.2599.54231113M186k-3.5-3.40%
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P:33 V: D:20170727 14:53:26