JPMorgan Global Growth & Income Fund logo

JPMorgan Global Growth & Income Fund (JGGI)

Market Open
24 Feb, 08:09
LSE LSE
581. 78
GBX
+1.78
+0.31%
GBX
2.8B Market Cap
- P/E Ratio
18.44% Div Yield
93,322 Volume
- Eps
580 GBX
Previous Close
Day Range
578.34 583
Year Range
441.5 593.84
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JGGI earnings report is expected in 2 days (26 Feb 2026)

Summary

JGGI trading today higher at 581.78 GBX, an increase of 0.31% from yesterday's close, completing a monthly increase of 1.71% or 9.78 GBX. Over the past 12 months, JGGI stock gained 1.36%.
JGGI pays dividends to its shareholders, with the most recent payment made on Dec 30, 2025. The next announced payment will be in In 1 month on Apr 09, 2026 for a total of 5.75 GBX.
The last earnings report, released on Sep 29, 2025, exceeded the consensus estimates by 0%. On average, the company has surpassed earnings expectations by 0%, based on the last three reports. The next scheduled earnings report is due on Feb 26, 2026.
JPMorgan Global Growth & Income Fund has completed 1 stock splits, with the recent split occurring on Jan 08, 2016.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on LSE (GBX).

JGGI Chart

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JPMorgan Global Growth & Income Fund (JGGI) FAQ

What is the stock price today?

The current price is 581.78 GBX.

On which exchange is it traded?

JPMorgan Global Growth & Income Fund is listed on LSE.

What is its stock symbol?

The ticker symbol is JGGI.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 18.44%.

What is its market cap?

As of today, the market cap is 2.8B.

When is the next earnings date?

The next earnings report will release on Feb 26, 2026.

Has JPMorgan Global Growth & Income Fund ever had a stock split?

JPMorgan Global Growth & Income Fund had 1 splits and the recent split was on Jan 08, 2016.

JPMorgan Global Growth & Income Fund Profile

Capital Markets Industry
Financials Sector
- CEO
LSE Exchange
GB00BYMKY695 ISIN
United Kingdom Country
- Employees
5 Mar 2026 Last Dividend
8 Jan 2016 Last Split
- IPO Date

Overview

JPMorgan Global Growth & Income plc is a distinguished closed-ended equity mutual fund, skillfully launched and managed by JPMorgan Funds Limited. The entity stands out in the investment landscape by focusing its efforts on the global public equity markets, aiming to diversify its investment portfolio across a myriad of sectors. Originally known as JPMorgan Overseas Investment Trust plc, this fund rebranded to better reflect its core objectives and strategies. Since its inception on December 25, 1887, it has been dedicated to identifying and investing in growth stocks spanning all market capitalizations, albeit with a particular emphasis on large-cap companies. The hallmark of its investment philosophy is benchmarking its portfolio performance against the MSCI All Countries World (NR) Index, thereby ensuring alignment with global market trends and performances. This fund is proudly domiciled in the United Kingdom, bringing a rich heritage and steadfast commitment to the global investment community.

Products and Services

JPMorgan Global Growth & Income plc offers a strategic approach to investment, focusing on growth stocks across the global equity markets. Below are the core services provided by the fund:

  • Global Equity Investments: The cornerstone of the fund's offerings, focusing on investments in public equity markets worldwide. This service is designed for investors seeking exposure to a diversified portfolio of growth stocks across various sectors and geographical locations.
  • Market Capitalization Diversity: JPMorgan Global Growth & Income takes a diverse approach to market capitalizations, investing in growth stocks of companies ranging from small to mega-cap. However, a bias towards large-cap companies is maintained, catering to investors looking for a balance between growth potential and market stability.
  • Benchmarking Against MSCI All Countries World (NR) Index: In striving to ensure its investments align with global market trends, the fund benchmarks its portfolio’s performance against the MSCI All Countries World (NR) Index. This benchmarking approach offers investors insights into how the fund’s performance compares to a broad global market performance index.

Contact Information

Address: 60 Victoria Embankment
Phone: 4420 7742 6000