JPMorgan Global Growth & Income Investment Trust (JGGI)
Category Global Large-Cap Blend Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
559.00p
Buy
560.00p
1.00p (+0.18%)
Discount/Premium
+1.67%
Estimated NAV
549.84p
Prices updated at 08 May 2024, 16:35 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
| 559.00 | |
| Launch date | 21 Apr 1887 |
| 561.00p - 557.32p | |
| 566.00p - 449.50p | |
| 549.84 as of 07 May 2024 | |
| Ongoing charge audited (%) | 0.5 |
| 0.22 | |
| 0.51 | |
| 3.39 | |
| 1,240,348.41 | |
| 475.45m | |
| 2,657.75m | |
| 99.76 | |
| Quarterly | |
| £2,739.43m | |
| £2,586.39m | |
| 1.32 | |
| 1.30 | |
| 1.25 | |
| Fund comparative index | MSCI World All Countries TR GBP |
| Daily | |
| 0.92m | |
| 4.65m | |
| 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.
