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 | 605.00 | Open | 607.00 |
| Bid | 604.50 | High | 607.00 |
| Ask | 605.50 | Low | 602.50 |
| Change | 2.50 (0.41%) | Close | 602.50 |
| Volume | 555,324 | ||
| Currency | GBX |
|---|---|
| Issue Country | GB |
| Shares in Issue | 545.72m |
| Market Cap | £3.30b |
| PE Ratio | 91.11446 |
| 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 | 3.802% |
| # Trades | 627 |
|---|---|
| Vol. Sold | 265,574 |
| Sold Value | £1.60m |
| Vol. Bought | 241,045 |
| Bought Value | £1.45m |
| Market Size | 3,000 |
| Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
|---|---|---|---|---|---|---|---|---|
| 16-Jun-26 | 12:27:05 | 604.899 | 1,405 | Buy* | 604.50 | 605.00 | 8,499 | O Ordinary |
| 16-Jun-26 | 12:26:02 | 605.219 | 330 | Buy* | 604.50 | 605.50 | 1,997 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:23:44 | 605.00 | 428 | Buy* | 604.50 | 605.50 | 2,589 | A Automatic Execution |
| 16-Jun-26 | 12:23:44 | 605.00 | 849 | Buy* | 604.50 | 605.50 | 5,136 | A Automatic Execution |
| 16-Jun-26 | 12:23:26 | 604.863 | 1,644 | Buy* | 604.50 | 605.00 | 9,944 | O Ordinary Trade was executed as an SI |
| 16-Jun-26 | 12:20:48 | 604.818 | 828 | Buy* | 604.50 | 605.00 | 5,008 | O Ordinary |
| 16-Jun-26 | 12:20:39 | 604.8635 | 2,017 | Buy* | 604.50 | 605.00 | 12.20k | O Ordinary |
| 16-Jun-26 | 12:20:01 | 604.8637 | 2,090 | Buy* | 604.50 | 605.00 | 12.64k | O Ordinary |
| 16-Jun-26 | 12:18:00 | 604.728 | 31,589 | Sell* | 604.50 | 605.00 | 191.03k | O Ordinary |
| 16-Jun-26 | 12:15:04 | 604.50 | 0 | Unknown* | 604.50 | 605.00 | 0.00 | O Ordinary Trade was executed as an SI |
| 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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