JPMorgan Global Growth & Inc (Ordinary Share) JPGI

Global Growth & Income

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Estimated NAV

316.00

Share Price

307.25

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
JPMorgan Global Growth & Inc (Ordinary Share) Price 69.25%
JPMorgan Global Growth & Inc (Ordinary Share) NAV 62.64%
FTSE World 55.96%
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 307.3 -2.7% 316.00 315.00
25 Jul
107% 3.96%

Discrete performance % over

Fund / BenchmarkAug '14
Jul '15
Aug '15
Jul '16
Aug '16
Jul '17
JPMorgan Global Growth & Inc (Ordinary Share) Price10.9311.1637.25
JPMorgan Global Growth & Inc (Ordinary Share) NAV12.0414.7626.48
FTSE World10.2818.7919.06

Discrete performance over

Discrete Performance

Top 10 Holdings

Alphabet Inc A 3.20%
Outokumpu Oyj 2.50%
Anheuser-Busch InBev SA 2.10%
Prudential Plc 2.00%
Ping An Insurance Group 1.80%
Citigroup Inc 1.80%
Intercontinental Hotels Group Plc 1.80%
UnitedHealth Group Inc 1.70%
Bayer AG 1.70%

Sectors weighting

General Equity 97.00%
Miscellaneous 2.80%
Net Current Assets 0.20%

Regional weighting

North America Region 39.00%
Europe Developed ex-UK 29.00%
UK 14.00%
Japan 8.00%
Asia exc Japan 5.00%
Other Countries 4.00%
Cash/Cash Equivalent 0.00%
  • Investment trust info:

  • Sector Global Growth & Income
  • Launch Date 01 Jan 1887
  • Currency GBX
  • Domicile UK
  • Share Price 307.25
  • Share Type Ordinary Share
  • TIDM JPGI
  • ISIN GB00BYMKY695
  • Shares Issued (M) 124
  • Market Capital (£M) 379.95
  • Gross Assets (£M) 416.96
  • Net Assets (£M) 390.48
  • TER (%) 0.63
  • Historic Dividend Yield (%) 3.96
  • Last AGM 01 Nov 2016
  • Next AGM 01 Nov 2017
  • Last Annual Report Date 26 Sep 2016
  • Next due Report Date 30 Jun 2017
  • 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.