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 | 602.00 | Open | 607.00 |
| Bid | 602.50 | High | 607.00 |
| Ask | 603.50 | Low | 602.00 |
| Change | -0.50 (-0.08%) | Close | 602.50 |
| Volume | 975,758 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 545.72m |
| Market Cap | £3.29b |
| PE Ratio | 90.66265 |
| 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 | 3.821% |
| # Trades | 1,025 |
|---|---|
| Vol. Sold | 547,963 |
| Sold Value | £3.30m |
| Vol. Bought | 378,718 |
| Bought Value | £2.28m |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 16:37:38 | 602.00 | 24,030 | Sell* | 602.50 | 603.50 | 144.66k | A Automatic Execution |
| 16-Jun-26 | 16:37:38 | 602.00 | 1,802 | Sell* | 602.50 | 603.50 | 10.85k | A Automatic Execution |
| 16-Jun-26 | 16:35:14 | 602.00 | 53,205 | Sell* | 602.50 | 603.50 | 320.29k | UT Uncrossing Trade |
| 16-Jun-26 | 16:29:00 | 603.00 | 1,133 | Buy* | 602.50 | 603.00 | 6,832 | A Automatic Execution |
| 16-Jun-26 | 16:29:00 | 602.50 | 293 | Sell* | 602.50 | 603.50 | 1,765 | A Automatic Execution |
| 16-Jun-26 | 16:28:58 | 603.00 | 2,668 | Sell* | 602.50 | 603.50 | 16.09k | A Automatic Execution |
| 16-Jun-26 | 16:28:58 | 603.00 | 1 | Sell* | 602.50 | 603.50 | 6.03 | A Automatic Execution |
| 16-Jun-26 | 16:28:58 | 603.00 | 38 | Sell* | 602.50 | 603.50 | 229.14 | A Automatic Execution |
| 16-Jun-26 | 16:28:44 | 603.50 | 100 | Buy* | 603.00 | 603.50 | 603.50 | A Automatic Execution |
| 16-Jun-26 | 16:28:42 | 603.00 | 2,021 | Sell* | 603.00 | 603.50 | 12.19k | 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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