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
  -1.25p -1.26% 98.25p 97.00p 99.50p 99.75p 98.25p 99.50p 95,347 16:29:46
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.8 9.1 4.1 23.8 215.79

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 Jun 201799.5+0.75+0.76%97.99999299.5247,125
23 Jun 201798.75-1.00-1.00%97.99999299329,578
22 Jun 201799.75+0.75+0.76%99.7599.751,197
21 Jun 201799-0.50-0.50%97.99999299.75151,034
20 Jun 201799.5+0.75+0.76%97.99999299.5136,113
19 Jun 201798.75-1.75-1.74%98.500007100422
16 Jun 2017100.5+2.00+2.03%98.250007100.5268,057
15 Jun 201798.500007-0.25-0.25%98.25000798.50000771,968
14 Jun 201798.750.000.00%97.99999299299,896
13 Jun 201798.75+0.25+0.25%98.50000799187,392
12 Jun 201798.500007-0.25-0.25%97.99999298.50000787,686
09 Jun 201798.75-0.50-0.50%97.99999299.5132,312
08 Jun 201799.25+0.25+0.25%98.7599.25272,257
07 Jun 201799-0.38-0.38%98.50000799409,924
06 Jun 201799.375+0.38+0.38%98.50000799.375150,220
05 Jun 2017990.000.00%98.7599.25239,218
02 Jun 201799+0.13+0.13%98.50000799154,116
01 Jun 201798.875-0.13-0.13%98.7599100,835
31 May 201799+0.25+0.25%98.25000799306,154
30 May 201798.75+3.00+3.13%97.49999298.751,435,542
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 Week9899.75980.00001k330k173k0.250.26%
1 Month98.5100.597.50.00004221M249k-0.25-0.25%
3 Months94100.5920.00004221M222k4.254.52%
6 Months89.75100.589.750.00004221M215k8.59.47%
1 Year88.5100.585.50.00001111M179k9.7511.02%
3 Years112.25112.2584.250.00001112M177k-14-12.47%
5 Years103112.584.250.00001113M186k-4.75-4.61%
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P:40 V: D:20170627 17:27:17