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% 96.375p 96.00p 96.75p 96.25p 96.00p 96.25p 125,278.00 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.8 9.1 4.1 23.3 211.67

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 Apr 201796.3750.000.00%9696.375125,278
25 Apr 201796.375+0.63+0.65%9696.375235,170
24 Apr 201795.75-0.25-0.26%95.7596186,528
21 Apr 201796-0.88-0.90%969687,542
20 Apr 201796.875+0.50+0.52%96.2596.875263,900
19 Apr 201796.375-0.75-0.77%9696.375188,759
18 Apr 201797.125+1.88+1.97%96.597.25249,052
13 Apr 201795.25-1.00-1.04%95.2596160,699
12 Apr 201796.25-0.13-0.13%969791,139
11 Apr 201796.3750.000.00%95.7596.375173,035
10 Apr 201796.375-0.75-0.77%9697247,773
07 Apr 201797.125+0.75+0.78%96.2597.499992174,748
06 Apr 201796.375+2.37+2.53%94.00000796.375431,897
05 Apr 201794.000007+0.75+0.80%9394.000007187,165
04 Apr 201793.25-0.50-0.53%9294.000007616,255
03 Apr 201793.749992+2.75+3.02%91.594.250007294,093
31 Mar 201791+1.00+1.11%89.99999291496,476
30 Mar 201789.9999920.000.00%89.99999291.25237,915
29 Mar 201789.999992-1.25-1.37%89.99999291.25263,818
28 Mar 201791.25+0.63+0.69%89.99999291.25483,650
27 Mar 201790.625+0.12+0.14%90.50000791303,207
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 Week96.0096.87595.750.000088k264k192k0.3750.39%
1 Month90.0097.5090.000.000088k616k255k6.3757.08%
3 Months92.5097.5089.750.000078k616k237k3.8754.19%
6 Months94.0097.5088.500.000037k616k182k2.3752.53%
1 Year90.5097.5085.500.0000111616k172k5.8756.49%
3 Years109.00112.5084.250.00001112M173k-12.625-11.58%
5 Years103.00112.5084.250.00001113M184k-6.625-6.43%
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P:34 V: D:20170427 05:12:44