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.
Find out More| JPMorgan Global Growth & Income Share Price | |||
|---|---|---|---|
| Price | 608.00 | Open | 610.50 |
| Bid | 605.00 | High | 610.50 |
| Ask | 607.00 | Low | 603.50 |
| Change | -0.50 (-0.08%) | Close | 608.50 |
| Volume | 1,312,556 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 545.72m |
| Market Cap | £3.32b |
| PE Ratio | 91.56627 |
| EPS | 6.64 |
| Year High | 612.00 |
|---|---|
| Year High Date | 15-Jun-2026 |
| Year Low | 528.00 |
| Year Low Date | 23-Jun-2025 |
| Dividend | 23.00 |
| Yield | 3.783% |
| # Trades | 884 |
|---|---|
| Vol. Sold | 330,081 |
| Sold Value | £1.90m |
| Vol. Bought | 767,218 |
| Bought Value | £4.66m |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 19-Jun-26 | 16:47:06 | 607.097 | 11,066 | Sell* | 605.00 | 607.00 | 67.18k | O Ordinary |
| 19-Jun-26 | 16:37:31 | 608.00 | 3,139 | Buy* | 605.00 | 607.00 | 19.09k | O Ordinary |
| 19-Jun-26 | 16:36:48 | 608.00 | 3,398 | Buy* | 605.00 | 607.00 | 20.66k | O Ordinary |
| 19-Jun-26 | 16:36:31 | 608.00 | 96,523 | Buy* | 605.00 | 607.00 | 586.86k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:36:26 | 608.00 | 5,844 | Buy* | 605.00 | 607.00 | 35.53k | O Ordinary |
| 19-Jun-26 | 16:35:09 | 608.00 | 11,290 | Buy* | 605.00 | 607.00 | 68.64k | O Ordinary Trade was executed as an SI |
| 19-Jun-26 | 16:35:09 | 608.00 | 307,005 | Buy* | 605.00 | 607.00 | 2m | UT Uncrossing Trade |
| 19-Jun-26 | 16:29:44 | 606.00 | 363 | Sell* | 606.00 | 607.00 | 2,200 | A Automatic Execution |
| 19-Jun-26 | 16:29:05 | 607.00 | 167 | Buy* | 606.00 | 607.00 | 1,014 | A Automatic Execution |
| 19-Jun-26 | 16:29:00 | 607.00 | 93 | Buy* | 606.00 | 607.00 | 564.51 | A Automatic Execution |
| Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
|---|---|---|---|---|---|---|---|
| 03-Dec-25 | 02-Dec-25 | Buy | Neil Rogan held the position of Independent Non-Executive Director at the time of this trade.Neil Rogan | 571.50 | GBX | 1,753 | 36,989 |
| 03-Dec-25 | 02-Dec-25 | Buy | Neil Rogan held the position of Independent Non-Executive Director at the time of this trade.Neil Rogan | 571.50 | GBX | 1,828 | 36,989 |
| 03-Dec-25 | 02-Dec-25 | Buy | Neil Rogan held the position of Independent Non-Executive Director at the time of this trade.Neil Rogan | 571.50 | GBX | 1,749 | 36,989 |
| 03-Dec-25 | 02-Dec-25 | Buy | Neil Rogan held the position of Independent Non-Executive Director at the time of this trade.Neil Rogan | 571.51 | GBX | 1,749 | 36,989 |
| 25-Sep-25 | 13-May-24 | Buy Dividends | Sarah Whitney held the position of Independent Non-Executive Director at the time of this trade.Sarah Whitney | 562.50 | GBX | 40 | 31,675 |
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