JPMorgan Global Growth & Income (JPGI)

Sector: Investment Firms     Index: FTSE Small Cap
0.12%
0.38p
321.88p
17:30 20/10/17
321.88p
17:30 20/10/17
DAILY VARIATION
0.12%
0.38p
VOLUME
167,973
No results
DATA
52 Week High
321.88p
52 Week Low
250.25p
Shares Issued
123.84m
Market Cap
£398.60m
RiskGrade
n/a
Beta
0.58
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Net Asset Value(s) 20-Oct-17 11:32
Net Asset Value(s) 19-Oct-17 10:51
Net Asset Value(s) 18-Oct-17 10:30
Net Asset Value(s) 17-Oct-17 11:07
Gearing Announcement 16-Oct-17 14:30
Net Asset Value(s) 16-Oct-17 10:29
Net Asset Value(s) 13-Oct-17 10:38
Net Asset Value(s) 12-Oct-17 11:15
Ten Largest Investments 11-Oct-17 16:38
Net Asset Value(s) 11-Oct-17 11:14
Net Asset Value(s) 10-Oct-17 11:10
Gearing Announcement 09-Oct-17 14:40
Net Asset Value(s) 09-Oct-17 11:22
Net Asset Value(s) 06-Oct-17 11:06
Net Asset Value(s) 05-Oct-17 10:51
Net Asset Value(s) 04-Oct-17 10:36
Net Asset Value(s) 03-Oct-17 11:39
Gearing Announcement 02-Oct-17 12:35
Net Asset Value(s) 02-Oct-17 11:56
Net Asset Value(s) 29-Sep-17 10:49
Net Asset Value(s) 28-Sep-17 11:07
Net Asset Value(s) 27-Sep-17 11:16
Net Asset Value(s) 26-Sep-17 10:47
Gearing Announcement 25-Sep-17 12:21
Net Asset Value(s) 25-Sep-17 10:58
Net Asset Value(s) 22-Sep-17 10:59
Net Asset Value(s) 21-Sep-17 10:46
Net Asset Value(s) 20-Sep-17 11:16
Final Results 20-Sep-17 08:01
Net Asset Value(s) 19-Sep-17 12:31
Gearing Announcement 18-Sep-17 12:04
Net Asset Value(s) 18-Sep-17 10:50
Net Asset Value(s) 15-Sep-17 11:30
Net Asset Value(s) 14-Sep-17 10:59
Net Asset Value(s) 13-Sep-17 10:02
Net Asset Value(s) 12-Sep-17 11:08
Ten Largest Investments 12-Sep-17 09:02
Gearing Announcement 11-Sep-17 12:28
Net Asset Value(s) 11-Sep-17 10:55
Net Asset Value(s) 08-Sep-17 10:58
Net Asset Value(s) 07-Sep-17 10:51
Issue of Equity 06-Sep-17 16:30
Net Asset Value(s) 06-Sep-17 11:20
Net Asset Value(s) 05-Sep-17 10:47
Gearing Announcement 04-Sep-17 14:16
Net Asset Value(s) 04-Sep-17 12:17
Net Asset Value(s) 01-Sep-17 12:29
Net Asset Value(s) 31-Aug-17 11:57
Net Asset Value(s) 30-Aug-17 10:59
Gearing Announcement 29-Aug-17 12:40
Net Asset Value(s) 29-Aug-17 11:33
Net Asset Value(s) 25-Aug-17 10:43
Net Asset Value(s) 24-Aug-17 10:49
Net Asset Value(s) 23-Aug-17 10:56
Net Asset Value(s) 22-Aug-17 10:49
Gearing Announcement 21-Aug-17 12:09
Net Asset Value(s) 21-Aug-17 10:44
Net Asset Value(s) 18-Aug-17 11:03
Net Asset Value(s) 17-Aug-17 10:26
1st Interim Dividend Declaration 17-Aug-17 10:10
Net Asset Value(s) 16-Aug-17 10:23
Net Asset Value(s) 15-Aug-17 10:15
Gearing Announcement 14-Aug-17 12:30
Net Asset Value(s) 14-Aug-17 11:11
Net Asset Value(s) 11-Aug-17 11:06
Ten Largest Investments 10-Aug-17 15:57
Net Asset Value(s) 10-Aug-17 10:43
Net Asset Value(s) 09-Aug-17 11:50
Closed Period Notification 08-Aug-17 17:49
Net Asset Value(s) 08-Aug-17 10:55
Gearing Announcement 07-Aug-17 12:18
Net Asset Value(s) 07-Aug-17 11:11
Net Asset Value(s) 04-Aug-17 10:56
Net Asset Value(s) 03-Aug-17 12:27
Net Asset Value(s) 02-Aug-17 12:23
Net Asset Value(s) 01-Aug-17 12:26
Gearing Announcement 31-Jul-17 12:51
Net Asset Value(s) 31-Jul-17 12:24
Net Asset Value(s) 28-Jul-17 12:05
Net Asset Value(s) 27-Jul-17 11:57
Net Asset Value(s) 26-Jul-17 12:01
Net Asset Value(s) 25-Jul-17 11:36
Net Asset Value(s) 21-Jul-17 12:32