JPMorgan Global Growth & Income Investment Trust (JGGI)

Category Global Large-Cap Blend Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

544.00p

Buy

545.00p

arrow-down-2.00p (-0.37%)

Discount/Premium

+1.89%

Estimated NAV

533.932p

Prices updated at 19 Apr 2024, 18:07 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
To provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world.

arrow-up0.15%
LSE

546.00
Launch date21 Apr 1887
545.00p - 539.00p
566.00p - 447.00p
538.57 as of 18 Apr 2024
Ongoing charge audited (%)0.5
0.22
0.51
3.48
1,293,631.62
469.92m
2,556.38m
100.13
Quarterly
£2,643.91m
£2,492.19m
1.31
1.32
1.28
Fund comparative indexMSCI World All Countries TR GBP
Daily
0.90m
4.50m
GB00BYMKY695
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.