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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Jpmorgan Global Growth & Income Plc | JGGI | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 3.00 | 0.52% | 580.00 | 16:29:54 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 578.00 | 570.00 | 581.00 | 580.00 | 577.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 02/07/2024 | Interim | GBP | 0.057 | 21/11/2024 | 22/11/2024 | 06/01/2025 |
| 02/07/2024 | Interim | GBP | 0.057 | 29/08/2024 | 30/08/2024 | 07/10/2024 |
| 03/07/2023 | Interim | GBP | 0.0461 | 30/05/2024 | 31/05/2024 | 03/07/2024 |
| 03/07/2023 | Interim | GBP | 0.0461 | 07/03/2024 | 08/03/2024 | 16/04/2024 |
| 03/07/2023 | Interim | GBP | 0.0461 | 23/11/2023 | 24/11/2023 | 05/01/2024 |
| 03/07/2023 | Interim | GBP | 0.0461 | 31/08/2023 | 01/09/2023 | 06/10/2023 |
| 01/07/2022 | Final | GBP | 0.0425 | 01/06/2023 | 02/06/2023 | 07/07/2023 |
| 01/07/2022 | Interim | GBP | 0.0425 | 02/03/2023 | 03/03/2023 | 11/04/2023 |
| 01/07/2022 | Interim | GBP | 0.0425 | 24/11/2022 | 25/11/2022 | 06/01/2023 |
| 04/07/2022 | Interim | GBP | 0.0425 | 01/09/2022 | 02/09/2022 | 07/10/2022 |
| 05/05/2022 | Final | GBP | 0.0424 | 26/05/2022 | 27/05/2022 | 01/07/2022 |
| 18/02/2022 | Interim | GBP | 0.0424 | 03/03/2022 | 04/03/2022 | 08/04/2022 |
| 27/10/2021 | Interim | GBP | 0.0424 | 25/11/2021 | 26/11/2021 | 07/01/2022 |
| 02/07/2021 | Interim | GBP | 0.0424 | 02/09/2021 | 03/09/2021 | 08/10/2021 |
| 01/07/2020 | Interim | GBP | 0.0329 | 03/06/2021 | 04/06/2021 | 09/07/2021 |
| 01/07/2020 | Interim | GBP | 0.0329 | 25/02/2021 | 26/02/2021 | 01/04/2021 |
| 01/07/2020 | Interim | GBP | 0.0329 | 26/11/2020 | 27/11/2020 | 08/01/2021 |
| 02/07/2020 | Interim | GBP | 0.0329 | 27/08/2020 | 28/08/2020 | 02/10/2020 |
| 02/07/2019 | Interim | GBP | 0.0326 | 04/06/2020 | 05/06/2020 | 03/07/2020 |
| 02/07/2019 | Interim | GBP | 0.0326 | 27/02/2020 | 28/02/2020 | 03/04/2020 |
| Top Posts |
|---|
Posted at 14/11/2024 13:39 by speedsgh Dividend Declaration - The Company hereby announces that a second interim dividend of 5.70p per Ordinary share, for the financial year ending 30th June 2025, will be paid on 6th January 2025 to shareholders on the register at the close of business on 22nd November 2024. The ex-dividend date is 21st November 2024. |
Posted at 13/11/2024 09:30 by lozzer69 Still my best investment decision to put 10pc of my pot into JGGI. Trump policies should push it higher hopefully |
Posted at 18/9/2024 12:43 by foetus in your brain Yes, it was a very persuasive case for JGGI as a long term core holding. The basic message was that over the decade since the current team have run it they've managed to beat the world index by over 4%pa and have managed that in environments favourable to both growth and value stocks. Gearing is currently zero as they don't see compelling value at present |
Posted at 02/7/2024 06:08 by nerja The Board is pleased to announce that it intends to pay dividends totalling 22.80 pence per share (5.70 pence per share per quarter) in relation to its financial year commencing 1st July 2024. This is in line with its policy of paying out 4.0% of the Company's net asset value as at 30th June 2024 and represents an increase of 23.6% on the last financial year's total dividend of 18.44 pence per share. This will be the ninth consecutive year that the dividend has been raised.It is expected that the dividends will be paid by way of four equal distributions, with the first interim dividend for the financial year ending 30th June 2025 of 5.70 pence per share (for the period to 30th September 2024), being paid on 7th October 2024 to shareholders on the register at the close of business on 30th August 2024. The ex-dividend date is 29th August 2024. The three other dividends are expected to be paid in January, April and July 2025. |
Posted at 07/6/2024 20:44 by spangle93 From Citywire's Z-score weekly reviewAn investment company with a Z-score of -2 or lower is considered ‘cheap’, while a score of 2 or more is viewed as ‘expensiveR At the other end of the scale, the £2.6bn JPMorgan Global Growth & Income (JGGI) makes a surprise appearance in second place in our table. Demand for the strong and onsistent performer has seen the trust regularly issue new shares for months, although investors may now be sated, with the stock falling to a small 1.4% discount that prompted the company to buy back 250,000 shares on Wednesday, its first repurchase for a while. |
Posted at 18/4/2024 23:46 by philanderer Questor: this investment fund outperforms the global indexQuestor Wealth Preserver: time to switch from the Invesco bond fund to the stock market JGGI - 'Buy' |
Posted at 28/2/2024 17:52 by speedsgh Third Interim Dividend DeclarationThe Company hereby announces that a third interim dividend of 4.61p per Ordinary share, for the financial year ending 30th June 2024, will be paid on 16 April 2024 to shareholders on the register at the close of business on 8th March 2024. The ex-dividend date is 7th March 2024. The Company offers the option for shareholders to invest their dividend in a Dividend Reinvestment Plan ("DRIP"), which is managed by the Company's registrar. For details on the DRIP, please contact the Company's Registrar, Equiniti Limited. The key dates relating to this dividend are given below: Ex-dividend date: 7th March 2024 Record date: 8th March 2024 Last date for DRIP election: 22nd March 2024 Payment date: 16th April 2024 |
Posted at 13/2/2024 17:07 by spangle93 Citywire write upHaving tapped out £59.6m of new shares this year, and raised £185m in regular issuance last year, JGGI hardly needs a share issue to bring in new money. Nevertheless, it was pleased to have been contacted by a wealth management firm that had decided to add the trust to its central ‘buy’ list after assessing it for over a year. Tristan Hillgarth, JGGI’s chair, told Citywire: ‘It is encouraging to see new interest from a large UK wealth manager in a trust that has managed to achieve scale via corporate actions, ongoing share issuance and strong performance.’ He said the trust’s size and liquidity – with £3.7m of shares on average traded daily – along with low tiered annual fees of 0.55%-0.3% would result in increasing cost savings for investors as the trust grew over time. |
Posted at 24/1/2024 10:39 by lozzer69 "JGGI's investment objective and policy will not change in connection with the Transaction. Following the successful completion of the Transaction, the enlarged JGGI will continue to be managed by JPMorgan, with Helge Skibeli, James Cook and Tim Woodhouse as portfolio managers."They are experienced in taking over 2 trusts recently so I think this should be a positive move. Hopefully costs which are already low will come down a bit more. JGGI is still my best investment of the last few years. |
Posted at 24/1/2024 07:51 by spangle93 Proposed merger with MATE (JPMorgan Multi-Asset Growth & Income)Being sold on the basis that increased size will lead to reduced annual % management costs for JGGI shareholders "JPMorgan Funds Limited has agreed to make a cost contribution, to take effect as a waiver of its management fee, equal to the aggregate of the transaction costs incurred by each of JGGI and MATE in connection with the Proposals. Any costs of the realignment/realisat MATE includes (by definition) other assets such as bonds, but pays a higher yield. It's also at a discount, unlike JGGI Needs a bit more thought - usually it's the shareholders of the trust that's being merged that gain more, and it feels like this is the case here on first read. |
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