Jpmorgan Global Growth &... Share Discussion Threads

[speedsgh] 14/11/2024 13:39

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.

[lozzer69] 13/11/2024 09:30

Still my best investment decision to put 10pc of my pot into JGGI. Trump policies should push it higher hopefully

[spangle93] 22/10/2024 17:10

Looking perky again, share price back to previous highs

[ali47fish] 09/10/2024 07:25

report too long bu winterflood and losses the focus

[spangle93] 09/10/2024 06:46

Ref RNS: Link to new research paper

[milesy] 08/10/2024 11:56

And with HL.

[rik shaw] 08/10/2024 07:48

Yes. Received with ii

[ali47fish] 08/10/2024 07:43

wasnt a div due yesterday not received mine?

[scottishfield] 18/9/2024 14:40

Tks F iyb, good to know

[foetus in your brain] 18/9/2024 12:43

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

[scottishfield] 17/9/2024 17:46

Did anyone watch the webinar?

[melloteam] 16/9/2024 13:48

*FREE EVENT*

JPMorgan Global Growth & Income plc will be presenting on the Mello Investment Trusts and Funds webinar on Tuesday 17th September, starting at 1pm.

Register here:

[tonytyke2] 02/8/2024 13:54

Just added, will try and add further on any dips.

[tonytyke2] 24/7/2024 15:54

2% drop today, now trying to free up funds to add more here.

[nerja] 02/7/2024 06:08

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.

[scottishfield] 13/6/2024 13:30

Fantastic rebound from the recent dip. Well done.

[spangle93] 07/6/2024 20:44

From Citywire's Z-score weekly review

An investment company with a Z-score of -2 or lower is considered ‘cheap’, while a score of 2 or more is viewed as ‘expensiveR17;. JGGI is -3.8, meaning it's at a much bigger discount that its average over the last 12 months


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.

[thamestrader] 30/5/2024 10:40

Today being ex-div explains the latest drop, but yes, it was already drifting a bit.

[scottishfield] 30/5/2024 08:47

Been a poor performance of late, let's hope we can pick up from here (holder).

[tonytyke2] 30/5/2024 08:34

Ex div today 4.61p, payable on the 3rd July according to Sharepad.

[philanderer] 18/4/2024 23:46

Questor: this investment fund outperforms the global index

Questor Wealth Preserver: time to switch from the Invesco bond fund to the stock market

JGGI - 'Buy'

[robertball] 31/3/2024 06:19

It's at 560 now

[speedsgh] 28/2/2024 17:52

Third Interim Dividend Declaration

The 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

[robertball] 25/2/2024 08:30

Me too. 40%

[cardinal3] 24/2/2024 18:02

Useful info thanks nerja. My grandson's JISA applied for £1000 worth and his dad hasn't told me how many shares he ended up with yet.