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% 99.00p 98.75p 99.75p 98.50p 98.00p 98.00p 50,898 16:35:03
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 10.8 9.1 4.1 24.0 217.43

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
18 Aug 2017990.000.00%97.9999929950,898
17 Aug 201799+0.25+0.25%97.99999299.25189,962
16 Aug 201798.75-0.25-0.25%98.75100178,659
15 Aug 201799+0.25+0.25%98.5000079968,573
14 Aug 201798.75-0.75-0.75%98.7599.25168,942
11 Aug 201799.5-0.13-0.13%99.599.5110,453
10 Aug 201799.625-0.38-0.38%99100138,983
09 Aug 2017100+0.50+0.50%99.2510090,959
08 Aug 201799.50.000.00%99.599.5202,200
07 Aug 201799.5-0.25-0.25%99.599.565,539
04 Aug 201799.75-0.38-0.37%99.75100.574,688
03 Aug 2017100.125+0.38+0.38%99.75100.125115,286
02 Aug 201799.75-0.25-0.25%99.510085,645
01 Aug 20171000.000.00%99.5100218,865
31 Jul 2017100+0.25+0.25%99.25100206,960
28 Jul 201799.75+0.50+0.50%99.599.75116,002
27 Jul 201799.25-0.25-0.25%99.2599.5140,411
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
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 Week99.51009898.955869k190k143k-0.5-0.50%
1 Month99100.59899.539766k609k159k0-
3 Months96100.595.599.15224221M195k33.13%
6 Months92100.589.7596.17794221M212k77.61%
1 Year91.5100.588.594.38634221M179k7.58.20%
3 Years110.2511284.2596.35281112M180k-11.25-10.20%
5 Years103112.584.2599.54181113M185k-4-3.88%
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P:35 V: D:20170820 19:27:56