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JPMorgan Global Growth & Income PLC — Investor Relations & Filings

Ticker · JGGI ISIN · GB00BYMKY695 LEI · 5493007C3I0O5PJKR078 IL Financial and insurance activities
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Filings indexed 5,439 across all filing types
Latest filing 2026-05-22 Net Asset Value
Country GB United Kingdom
Listing IL JGGI

About JPMorgan Global Growth & Income PLC

https://am.jpmorgan.com/gb/en/asset-man…

JPMorgan Global Growth & Income PLC is a closed-ended investment trust that invests in a globally diversified portfolio of companies. The trust's objective is to deliver superior long-term total returns by providing investors with a combination of capital growth and a consistent income stream. The investment strategy focuses on selecting high-quality companies from across global equity markets and various sectors, with the goal of outperforming the MSCI All Country World Index over the long term.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 91% confidence The document is an RNS notice from JPMorgan Global Growth & Income PLC providing the unaudited Net Asset Value per share as of a specific date. It is a routine NAV update for an investment fund. This aligns directly with the Net Asset Value (NAV) category.
2026-05-22 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement by an investment fund (JPMorgan Global Growth & Income PLC) providing its unaudited net asset value per share as of a specific date. This matches the definition for a Net Asset Value update (Code: NAV).
2026-05-21 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS notice from JPMorgan Global Growth & Income PLC explicitly titled “THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV)” and provides the NAV per share as at a specified date. It is a regular NAV update for an investment fund, matching the Net Asset Value (NAV) category.
2026-05-20 English
Investor Webinar: 22nd May 2026 10:00 a.m. BST
Regulatory Filings Classification · 85% confidence The document is an RNS announcement by JPMorgan Global Growth & Income PLC regarding an upcoming investor webinar. It does not contain financial statements, voting results, dividend notices, or regulatory filings like a report itself; rather it is a general market communication. Therefore it falls under the fallback category for miscellaneous regulatory announcements (RNS).
2026-05-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is an RNS announcement titled “THE COMPANY ANNOUNCES THE UNAUDITED NET ASSET VALUE (NAV) As at: 18 May 2026” with the per-share NAV figure and related details. This matches the regular Net Asset Value update category.
2026-05-19 English
Gearing Announcement
Capital/Financing Update Classification · 91% confidence The document is a brief RNS announcement by JPMorgan Global Growth & Income PLC providing a single financial metric – the company’s indicative gearing ratio as of a specific date. This is an update on the company’s capital structure, fitting the definition of a Capital/Financing Update (CAP). It is not a full report, but a direct announcement of a financing-related metric.
2026-05-18 English

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