JPMorgan Global Growth & Inc (Ordinary Share) JPGI

Global Growth & Income

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Estimated NAV

262.00

Share Price

239.51

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Growth & Inc (Ordinary Share) Price 37.89%
JPMorgan Global Growth & Inc (Ordinary Share) NAV 42.90%
FTSE World 43.84%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 237.5 -9.3% 262.00 265.00
23 Aug
109% 1.35%

Discrete performance % over

Fund / BenchmarkSep '13
Aug '14
Sep '14
Aug '15
Sep '15
Aug '16
JPMorgan Global Growth & Inc (Ordinary Share) Price8.05-1.6129.71
JPMorgan Global Growth & Inc (Ordinary Share) NAV10.58-1.8831.70
FTSE World11.11-3.0433.51

Discrete performance over

Discrete Performance

Top 10 Holdings

Alphabet Inc A 2.80%
Shire PLC 2.40%
InterOil Corp 2.30%
Prudential Plc 2.10%
Outokumpu Oyj 2.10%
Lowes 2.10%
Twenty-First Century Fox Inc 2.00%
Mitsui Fudosan Co. Ltd. 2.00%
Broadcom Ltd 1.90%
Charter Comunications Inc 1.90%

Sectors weighting

General Equity 97.00%
Net Current Assets 3.00%

Regional weighting

North America Region 36.00%
Europe Developed ex-UK 28.00%
UK 15.00%
Japan 10.00%
Asia exc Japan 5.00%
Cash/Cash Equivalent 4.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 01 Jan 1887
  • Currency GBX
  • Domicile UK
  • Share Price 239.51
  • Share Type Ordinary Share
  • TIDM JPGI
  • ISIN GB00BYMKY695
  • Shares Issued (M) 124
  • Market Capital (£M) 293.70
  • Gross Assets (£M) 351.42
  • Net Assets (£M) 323.88
  • TER (%) 0.66
  • Historic Dividend Yield (%) 1.35
  • Last AGM 05 Nov 2015
  • Next AGM 05 Nov 2016
  • Last Annual Report Date 29 Sep 2015
  • Next due Report Date 30 Jun 2016
  • Next due Report Type A/R
  • Objective:

  • To achieve income and capital growth from world stock markets by holding a diversified portfolio of investments in which the portfolio manager has a high degree of conviction.
  • Management Group(s):

  • JP Morgan Asset Management (UK) Ltd
  • JPMorgan Asset Management (UK) Ltd
  • Managed by:

  • Jeroen Huysinga Start: 26 Sep 2008
  • Management Contract & Fees:

    The management fee is charged at a rate of 0.4% p.a. of total assets less current liabilities. Funds managed or advised by JP Morgan Asset Management or any of its associated companies which are held in the Company's portfolio are excluded from the management fee calculation. A performance fee is payable 15% of the excess of the NAV total return over benchmark total return plus a hurdle of 0.50% p.a., excluding the effect of share buy backs. Performance fee capped at 0.8% of net assets. Any excess carried forward until paid or offset by underperformance. The performance fee due in respect of any single year is divided into equal parts payable over four years subject to the cap. The management and secretarial agreement is terminable on six months' notice.