PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: JPMORG.GBL.G&I ORD 5P JGGI Fundamentals

JPMORG.GBL.G&I ORD 5P (JGGI) Fundamentals

Code JGGI
Shares in Issue (M) 473.70
Address Finsbury Dials,
20 Finsbury Street,
London,
EC2Y 9AQ
ISIN GB00BYMKY695
Member of FTSE 250
Web Site www.jpmfoverseas.com
Telephone no (0207) 638 5858

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
JPMORG.GBL.G&I n/a
112
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
30/06/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/12/2023
 
0.00 
494.90
0.00
 
3.82
3.82
 
 
 
4.61p
31/08/2023
01/09/2023
06/10/2023
 
4.61p
23/11/2023
24/11/2023
05/01/2024
 
4.61p
07/03/2024
08/03/2024
16/04/2024
 
  
 
 
 
 
  
 
 
 
30/06/2023
GBP
 
 
323.90
 0.00
0.00
458.90
0.00
 
0.00
19.75
0.00
 
1812.91
158.84
 
8.50
8.50
17.00
 
 
31/12/2022
 
0.00 
429.20
0.00
 
2.90
2.90
 
 
 
4.25p
24/11/2022
25/11/2022
06/01/2023
 
4.25p
01/09/2022
02/09/2022
07/10/2022
 
4.25p
02/03/2023
03/03/2023
11/04/2023
 
  
 
 
 
 
4.25p
01/06/2023
02/06/2023
07/07/2023
30/06/2022
GBP
 
 
158.54
 0.00
0.00
403.10
0.00
 
0.00
8.31
0.00
 
669.41
42.38
 
7.24
7.24
16.96
 
 
31/12/2021
 
0.00 
459.10
0.00
 
2.46
2.46
 
 
 
4.24p
25/11/2021
26/11/2021
07/01/2022
 
4.24p
02/09/2021
03/09/2021
08/10/2021
 
4.24p
03/03/2022
04/03/2022
08/04/2022
 
  
 
 
 
 
4.24p
26/05/2022
27/05/2022
01/07/2022
30/06/2021
GBP
 
 
145.83
 0.00
0.00
432.30
0.00
 
0.00
7.75
0.00
 
653.37
53.34
 
5.46
5.46
13.16
 
 
31/12/2020
 
0.00 
383.70
0.00
 
2.07
2.07
 
 
 
3.29p
26/11/2020
27/11/2020
08/01/2021
 
4.00p
27/08/2020
28/08/2020
02/10/2020
 
3.29p
03/06/2021
04/06/2021
09/07/2021
 
3.29p
25/02/2021
26/02/2021
01/04/2021
 
  
 
 
 
30/06/2020
GBP
 
 
137.05
 0.00
0.00
338.90
0.00
 
0.00
7.75
0.00
 
478.84
36.06
 
4.00
4.00
13.04
 
 
31/12/2019
 
0.00 
341.40
0.00
 
1.77
1.77
 
 
 
3.26p
21/11/2019
22/11/2019
03/01/2020
 
3.26p
05/09/2019
06/09/2019
04/10/2019
 
3.26p
04/06/2020
05/06/2020
03/07/2020
 
3.26p
27/02/2020
28/02/2020
03/04/2020
 
  
 
 
 
30/06/2019
GBP
 
 
130.50
  
 
332.40
 
 
 
7.75
 
 
441.52
13.46
 
4.87
4.87
12.52
 
 
31/12/2018
 
0.00 
285.60
0.00
 
1.62
1.62
 
 
 
3.13p
06/12/2018
07/12/2018
03/01/2019
 
3.13p
06/09/2018
07/09/2018
05/10/2018
 
3.13p
06/06/2019
07/06/2019
05/07/2019
 
3.13p
07/03/2019
08/03/2019
05/04/2019
 
  
 
 
 
30/06/2018
GBP
 
 
126.04
  
 
318.40
 
 
 
7.75
 
 
410.79
11.06
 
4.24
4.24
12.16
 
 
31/12/2017
 
0.00 
323.70
0.00
 
1.28
1.28
 
 
 
3.04p
01/03/2018
02/03/2018
06/04/2018
 
3.04p
07/06/2018
08/06/2018
06/07/2018
 
3.04p
07/12/2017
08/12/2017
05/01/2018
 
3.04p
07/09/2017
08/09/2017
06/10/2017
 
  
 
 
 
30/06/2017
GBP
 
 
123.66
  
 
305.00
 
 
 
7.75
 
 
377.18
3.76
 
3.74
3.74
6.60
 
 
31/12/2016
 
0.00 
295.00
0.00
 
0.79
0.79
 
 
 
2.20p
15/12/2016
16/12/2016
06/01/2017
 
2.20p
09/03/2017
10/03/2017
07/04/2017
 
2.20p
08/06/2017
09/06/2017
07/07/2017
 
  
 
 
 
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close