JPMorgan Global Growth & Inc (Ordinary Share) JPGI

Global Growth & Income

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Estimated NAV

269.00

Share Price

249.00

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Growth & Inc (Ordinary Share) Price 42.58%
JPMorgan Global Growth & Inc (Ordinary Share) NAV 46.09%
FTSE World 46.03%
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 251.3 -6.6% 269.00 269.00
28 Sep
109% 2.63%

Discrete performance % over

Fund / BenchmarkOct '13
Sep '14
Oct '14
Sep '15
Oct '15
Sep '16
JPMorgan Global Growth & Inc (Ordinary Share) Price6.720.8332.50
JPMorgan Global Growth & Inc (Ordinary Share) NAV9.85-0.7433.98
FTSE World10.62-1.1333.52

Discrete performance over

Discrete Performance

Top 10 Holdings

Alphabet Inc A 2.90%
Outokumpu Oyj 2.60%
InterOil Corp 2.50%
Bayer AG 2.40%
Prudential Plc 2.10%
Suzuki Motor Corp 2.10%
Broadcom Ltd 1.90%
Shire PLC 1.90%

Sectors weighting

General Equity 93.60%
Net Current Assets 6.40%

Regional weighting

North America Region 36.00%
Europe Developed ex-UK 28.00%
UK 13.00%
Japan 10.00%
Cash/Cash Equivalent 6.00%
Asia exc Japan 5.00%
Other Countries 2.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 01 Jan 1887
  • Currency GBX
  • Domicile UK
  • Share Price 249.00
  • Share Type Ordinary Share
  • TIDM JPGI
  • ISIN GB00BYMKY695
  • Shares Issued (M) 124
  • Market Capital (£M) 310.70
  • Gross Assets (£M) 363.41
  • Net Assets (£M) 332.52
  • TER (%) 0.66
  • Historic Dividend Yield (%) 2.63
  • Last AGM 05 Nov 2015
  • Next AGM 01 Nov 2016
  • Last Annual Report Date 26 Sep 2016
  • Next due Report Date 31 Dec 2016
  • Next due Report Type I/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.