JGGIL.XCCboe UK
JPMorgan Global Growth & Income plc
£596.25
ListedSep 3, 2015
SectorFinancial Services
IndustryAsset Management
CountryUnited Kingdom
Employees-
State-| CityLondon| Address60 Victoria Embankment| Phone4420 7742 6000
JPMorgan Global Growth & Income plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of companies across all market capitalizations, with a bias towards large cap companies. It benchmarks the performance of its portfolio against the MSCI All Countries World (NR) Index. The fund was formerly known as JPMorgan Overseas Investment Trust plc. JPMorgan Global Growth & Income plc was formed on December 25, 1887 and is domiciled in the United Kingdom.

Key Indicators

Key financial and dividend metrics for this stock.

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P/E Ratio
462.2
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Div. Rate
£0.00
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Div. Yield
0.00%
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Payout Ratio
14.34%
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Max Consec. Div. Years
11 years
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Longest Consec. Div.
10 years
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Div. Coverage
100%
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Div. Stability Rate
0.17
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Div. Growth Rate
100.00%
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Score
95

Dividend History

Historical dividend payments by ex-dividend date.

May 21, 2026
£ 5.7500
Mar 5, 2026
£ 5.7500
Nov 20, 2025
£ 5.7500
Aug 28, 2025
£ 5.7500
May 22, 2025
£ 5.7000
Mar 6, 2025
£ 5.7000
Nov 21, 2024
£ 5.7000
Aug 29, 2024
£ 5.7000
May 30, 2024
£ 4.6100
Mar 7, 2024
£ 4.6100
Nov 23, 2023
£ 4.6100
Aug 31, 2023
£ 4.6100
Jun 1, 2023
£ 4.2500
Mar 2, 2023
£ 4.2500
Nov 24, 2022
£ 4.2500
Sep 1, 2022
£ 4.2500
May 26, 2022
£ 4.2400
Mar 3, 2022
£ 4.2400
Nov 25, 2021
£ 4.2400
Sep 2, 2021
£ 4.2400
Jun 3, 2021
£ 3.2900
Feb 25, 2021
£ 3.2900
Nov 26, 2020
£ 3.2900
Aug 27, 2020
£ 3.2900
Jun 4, 2020
£ 3.2600
Feb 27, 2020
£ 3.2600
Nov 21, 2019
£ 3.2600
Sep 5, 2019
£ 3.2600
Jun 6, 2019
£ 3.1300
Mar 7, 2019
£ 3.1300
Dec 6, 2018
£ 3.1300
Sep 6, 2018
£ 3.1300
Jun 7, 2018
£ 3.0400
Mar 1, 2018
£ 3.0400
Dec 7, 2017
£ 3.0400
Sep 7, 2017
£ 3.0400
Jun 8, 2017
£ 2.2000
Mar 9, 2017
£ 2.2000
Dec 15, 2016
£ 2.2000
Nov 3, 2016
£ 3.2000
Nov 12, 2015
£ 16.0000

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