Company Profile

JPMorgan Global Growth & Income PLC

JP Morgan is an investment trust that seeks out strong long-term returns by investing in a best ideas, high-conviction portfolio from across the world's stock market.

The trust aims to provide superior capital growth and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world. The manager is focused on building a high conviction portfolio of typically 50 - 90 stocks, drawing on an investment process underpinned by fundamental research. Portfolio construction is driven by bottom-up stock selection rather than geographical or sector allocation. Currency exposure is predominantly hedged back towards the benchmark. The Company uses borrowing to gear the portfolio within a range of 5% cash to 20 geared under normal market conditions. The Company will repurchase its shares with the aim of maintaining an average discount of around 5% calculated with debt at par value.

Title Date Type
Gearing Announcement Tue, May 24 2022 08:30 am MKTUPDTE
Net Asset Value(s) Tue, May 24 2022 08:30 am MKTUPDTE
Issue of Equity Mon, May 23 2022 08:30 am SECISSUE
Net Asset Value(s) Mon, May 23 2022 08:30 am MKTUPDTE
Issue of Equity Fri, May 20 2022 08:30 am SECISSUE
Net Asset Value(s) Fri, May 20 2022 08:30 am MKTUPDTE
Issue of Equity Thu, May 19 2022 08:30 am SECISSUE
Issue of Equity Thu, May 19 2022 08:30 am SECISSUE
Net Asset Value(s) Thu, May 19 2022 08:30 am MKTUPDTE
Issue of Equity Wed, May 18 2022 08:30 am SECISSUE
Directors and Executives
Gay Collins
Independent Director
Tristan Hillgarth
Independent Non-Executive Director
Sarah Whitney
Non-Executive Director
Company Details
Registered Office: 60 Victoria Embankment, London
Postal Address: 60 Victoria Embankment, London EC4Y 0JP
Telephone: +44 20 7742 6000
Facsimile: +44 20 7880 3486
First Listed: 03/10/1994
Balance Date: 30 June
AGM: 31/10/2018
Major Holdings Announcements
No major holdings
Director’s Interests Announcements
no directors' interests listed
Analysts’ Forecasts
No forecasts available
Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.
Last Updated: 22/04/2022
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