Share ownership JPMorgan Global Growth & Income plc

JGGI

GB00BYMKY695

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:20 21/05/2026 BST			5-day change	1st Jan Change
591.00 ^GBX	-0.76%		-1.50%	+2.96%

05-14	Jpmorgan Global Growth & Income plc Announces Board and Board Committee Changes	CI
05-11	JPMorgan Global Growth & Income plc announces Quarterly dividend, payable on June 25, 2026	CI

Share class: JPMorgan Global Growth & Income plc

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	566,489,699	541,135,268 ( 95.52 %)	20,769,292 ( 3.666 %)	95.52 %

Major shareholders: JPMorgan Global Growth & Income plc

Name	Equities	%	Valuation
Rathbones Investment Management Ltd. 8.532 %	46,562,000	8.532 %	370 M p
Evelyn Partners LLP 5.252 %	28,662,082	5.252 %	227 M p
Hargreaves Lansdown Fund Managers Ltd. 4.54 %	24,775,000	4.54 %	197 M p
J. M. Finn & Co. Ltd. 1.995 %	10,888,000	1.995 %	86 M p
Quilter Cheviot Ltd. 1.223 %	6,676,000	1.223 %	53 M p
Schroder Investment Management (Switzerland) AG 1.048 %	5,718,000	1.048 %	45 M p
HSBC Global Asset Management (UK) Ltd. 0.8475 %	4,625,000	0.8475 %	37 M p
BlackRock Investment Management (UK) Ltd. 0.8143 %	4,444,000	0.8143 %	35 M p
The Vanguard Group, Inc. 0.7139 %	3,896,000	0.7139 %	31 M p
Investment Custodial Services Ltd. 0.6302 %	3,438,973	0.6302 %	27 M p
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Breakdown by shareholder type

Institutional	28.19%
Other	7.13%
Individuals	0.05%
Unknown	64.63%

Based on 1000 largest holdings

Geographical origin of shareholders

United Kingdom	30.67%
Switzerland	1.67%
New Zealand	1.43%
United States	1.16%
Canada	0.17%
Ireland	0.1%
France	0.1%
Individuals	0.05%
Luxembourg	0.03%
South Africa	0.01%

Based on 1000 largest holdings

JPMorgan Global Growth & Income PLC is a United Kingdom-based closed-ended investment company. The objective of the Company is to achieve superior total returns from world stock markets. In order to achieve the investment objective and to seek to manage risk, the Company invests in a diversified portfolio of companies. The Companyâ€™s investment policy is to invest in a diversified portfolio of 50-90 world stocks in which the investment manager has a high degree of conviction, to achieve superior total returns and outperform the MSCI All Countries World Index (in sterling terms) over the long-term. Its portfolio construction is driven by bottom-up stock selection rather than geographical or sector allocation. It invests in various sectors, such as technology - semi and hardware, media, technology - software, financial services, banks, retail, insurance and others. The Company's investment manager is JPMorgan Asset Management (UK) Limited.

Employees

Sector

Investment Trusts

Calendar

05:00am - Ex-dividend date - 0.0575 GBX

More about the company