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
  -1.00p -1.01% 98.00p 98.00p 98.50p 99.00p 98.00p 99.00p 80,475 14:13:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.3 8.7 4.3 22.6 215.24

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
21 Nov 2017990.000.00%97.99999299307,459
20 Nov 201799+1.00+1.02%97.99999299155,200
17 Nov 201797.999992-1.75-1.75%97.99999299133,420
16 Nov 201799.75+0.75+0.76%9999.7570,779
15 Nov 2017990.000.00%99100108,167
14 Nov 2017990.000.00%9910022,870
13 Nov 2017990.000.00%999983,588
10 Nov 2017990.000.00%99100.925104,473
09 Nov 201799-1.75-1.74%99102108,845
08 Nov 2017100.75-0.25-0.25%100.75100.7539,331
07 Nov 2017101+0.50+0.50%10110159,773
06 Nov 2017100.5-0.25-0.25%100.25101.4999970,392
03 Nov 2017100.75-0.25-0.25%100.5101.49999419,458
02 Nov 2017101+0.25+0.25%101101.4999974,948
01 Nov 2017100.750.000.00%100.75101.4999980,404
31 Oct 2017100.750.000.00%100.75101.49999196,937
30 Oct 2017100.75-0.75-0.74%100.75101.49999245,968
27 Oct 2017101.49999+1.00+1.00%101.4999910276,755
26 Oct 2017100.5-0.75-0.74%100.5100.5137,754
25 Oct 2017101.250.000.00%101.25101.49999129,125
24 Oct 2017101.25-0.50-0.49%101102.75255,285
23 Oct 2017101.74999+0.75+0.74%100.5101.74999112,705
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 Week1001009898.896371k307k155k-2-2.00%
1 Month101.510298100.091023k419k137k-3.5-3.45%
3 Months98.75102.759899.98019k419k135k-0.75-0.76%
6 Months97.5102.759599.38404221M166k0.50.51%
1 Year90102.7588.596.06174221M180k88.89%
3 Years10510684.2595.44571112M174k-7-6.67%
5 Years103112.584.2599.55471113M182k-5-4.85%
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P:42 V: D:20171122 15:12:29