JPMORGAN GLOBAL GROWTH & INCOME PLCORD GBP0.05
Symbol: JGGI
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Invest in this share within an ISA, JISA, SIPP or Investment Account
Past Performance
- 30th Apr 2020 to 30th Apr 202141.78%
- 30th Apr 2021 to 30th Apr 20228.82%
- 30th Apr 2022 to 30th Apr 20233.81%
- 30th Apr 2023 to 30th Apr 202425.06%
- 30th Apr 2024 to 30th Apr 2025-3.48%
Key Information
| Benchmark | MSCI ACWI |
| Sector | IT Global Equity Income |
| Gearing | 100% |
| Ex-Dividend Date | 6 Mar 2025 |
| Dividend Pay Date | 9 Apr 2025 |
| Total Dividends - Year to Date | 21.71 |
| Dividend Yield (%) | 4.2905 |
Net Asset Value (Nav)
| Latest actual NAV | 509.49 |
| Latest actual NAV date | 25/04/2025 |
| NAV frequency | Daily |
| Premium/Discount | -0.49% |
Charges
|
Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.48% |
| Performance Fee | 0% |
| AMC | 0.42% |
|
Our Platform Charge
We charge a platform fee of 0.30% per annum on the value of all stocks & shares held across all accounts, minimum £50 and maximum £600 per annum, charged pro-rata monthly in arrears. A full list of our rates and charges can be found here . |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.48% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Company
Business Summary
JPMorgan Global Growth & Income PLC is a United Kingdom-based closed-ended investment company. The Company's investment objective is to achieve superior total returns from the world stock markets. In order to achieve the investment objective and to seek to manage risk, the Company invests in a diversified portfolio of companies. Its investment policy is to invest in a diversified portfolio of approximately 50-90 world stocks in which the investment manager has a high degree of conviction, to achieve superior total returns and outperform the Morgan Stanley Capital International (MSCI) All Countries World Index (in sterling terms) over the long-term. Its portfolio construction is driven by bottom-up stock selection rather than geographical or sector allocation. It invests in various sectors, such as technology - semi and hardware, media, technology - software, financial services, banks, retail and insurance. The Company's investment manager is JPMorgan Asset Management (UK) Limited.
Financial Summary
BRIEF: For the six months ended 31 December 2024, JPMorgan Global Growth & Income PLC revenues decreased 56% to £84.4M. Net income decreased 60% to £73.1M. Revenues reflect Gains on investments held at fair value decrease of 60% to £68.3M, Net foreign currency losses decrease from -£1.1M to -£6M, Interest receivable and similar income decrease of 3% to £3.7M. Net income also reflects Other administrative expenses increase of 17% to £872K (expense).
Performance
Cumulative Performance
| 1 month | 3 months | 6 months | 1 year | 3 years | 5 years |
| -5.06% | -14.05% | -10.04% | -3.48% | 25.31% | 93.33% |
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured.
398,359 bytes PDF Document; last updated 31 Mar 2025
65,930 bytes PDF Document; last updated 31 Oct 2024
2,954,207 bytes PDF Document; last updated 30 Jun 2024
2,714,559 bytes PDF Document; last updated 31 Dec 2024
Management Team
James Cook Helge Skibeli Timothy Woodhouse
James Cook
has managed this fund for 2 years and 3 months.
James, who is based in London, has worked closely with Helge and Tim for more than five years. He joined JPMorgan Asset Management as a graduate trainee in 2007 and was previously a portfolio manager on the Global Financials Fund and on JPMorgan's fundamental long-short strategies. He holds a BSc (Hons) in Economics from University College, London and is a CFA Charterholder.
Manager Cumulative Performance v Peer Group
Helge Skibeli
has managed this fund for 6 years and 1 month.
Helge Skibeli, managing director, is a portfolio manager and the CIO for the Research Driven Process (RDP) for International Equities. An employee since 1990, Helge became head of U.S. research in March 2002, Global Head of Developed Market Equity Research in July 2015 and the CIO for RDP and US Equity Core in 2017. Prior to his current role, he was head of J.P. Morgan Investment Management (Singapore) and head of Investment for Asia Pacific ex-Japan. Before this, he was head of Pacific Rim ex-Japan research. Previously, Helge was an analyst in the Equity Research department in London where he followed the automobile and steel sectors. Prior to that, he worked in security analysis and equity sales in the Norwegian market. Helge obtained an M.A. in general business from the Norwegian School of Management and earned an M.B.A. from the University of Wisconsin. He is a CFA charterholder.
Manager Cumulative Performance v Peer Group
Timothy Woodhouse
has managed this fund for 7 years and 7 months.
Tim Woodhouse, executive director, is a portfolio manager in the International Equity Group , based in New York. An employee since 2008, he was previously a research analyst in the European Equity Research Team, in London, working in the TMT sector. Tim obtained a BSc (Hons) in Economics from the University of York. Tim is a CFA charterholder.
Manager Cumulative Performance v Peer Group
Financials
Income Statement - All values are in GBP (M).
|
Year Ending |
30/06/2024 |
30/06/2023 |
30/06/2022 |
30/06/2021 |
30/06/2020 |
30/06/2019 |
|---|---|---|---|---|---|---|
| Total Revenue | 572.01 | 173.45 | -18.77 | 166.44 | 31.61 | 37.96 |
| Gross profit | 559.08 | 167.19 | -23.56 | 157.13 | 28.30 | 36.37 |
| Operating Profit/Loss | 557.67 | 165.94 | -24.16 | 156.52 | 27.74 | 35.80 |
| Profit Before Tax | 557.67 | 165.94 | -24.16 | 156.52 | 27.74 | 35.80 |
| Profit After Tax | 552.22 | 161.87 | -25.56 | 155.24 | 26.65 | 34.94 |
| Equity Holders of Parent Company | 552.22 | 161.87 | -25.56 | 155.24 | 26.65 | 34.94 |
| Minority Interest | NIL | NIL | NIL | NIL | NIL | NIL |
Balance Sheet - All values are in GBP (M).
|
Year Ending |
30/06/2024 |
30/06/2023 |
30/06/2022 |
30/06/2021 |
30/06/2020 |
30/06/2019 |
|---|---|---|---|---|---|---|
| Total Non-Current Assets | 2,707.86 | 1,793.91 | 676.78 | 654.69 | 473.19 | 458.29 |
| Total Current Assets | 194.00 | 168.84 | 49.87 | 65.65 | 51.41 | 15.33 |
| Total Assets | 2,901.86 | 1,962.75 | 726.65 | 720.35 | 524.60 | 473.62 |
| Total Liabilities | 165.92 | 149.84 | 57.24 | 66.97 | 45.76 | 32.10 |
| Total Net Assets | 2,735.94 | 1,812.91 | 669.41 | 653.37 | 478.84 | 441.52 |
| Shareholders Funds | 2,735.94 | 1,812.91 | 669.41 | 653.37 | 478.84 | 441.52 |
| Minority Interests | NIL | NIL | NIL | NIL | NIL | NIL |
| Total Equity | 2,735.94 | 1,812.91 | 669.41 | 653.37 | 478.84 | 441.52 |