Investment Trust
JPMorgan European Growth & Income Ord
A core European equity strategy that can adapt to different market conditions.
Last Updated
12 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BPR9Y246
Inception Date
15 March 1929
Annual Reporting Charge
0.66%
Ongoing Cost
0.66%
Management Fee
0.77%
12 Month Yield
4.52%
Source: Morningstar
Past performance is not a reliable indicator of future results
Performance
Cumulative Performance (%)
| YTD | 1Mo | 3Mo | 1Yr | 3Yr Ann. | 5Yr Ann. | SI | |
|---|---|---|---|---|---|---|---|
| NAV Total Return | 3.82% | -0.14% | -3.71% | 22.84% | 18.80% | 15.37% | 14.99% |
| Share Price Total Return | 5.63% | 1.61% | -2.16% | 20.15% | 15.29% | 12.31% | 13.18% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Industrials | 22.91% | |
| Financial Services | 21.59% | |
| Healthcare | 13.66% | |
| Technology | 8.50% | |
| Consumer Cyclical | 7.69% | |
| Consumer Defensive | 6.44% | |
| Utilities | 6.27% | |
| Communication Services | 5.41% | |
| Energy | 4.00% | |
| Other | 3.53% |
Countries
| Germany | 19.72% | |
| Switzerland | 17.87% | |
| France | 16.39% | |
| Netherlands | 11.73% | |
| Italy | 8.43% | |
| Spain | 5.72% | |
| Sweden | 5.54% | |
| Austria | 2.69% | |
| United States | 2.63% | |
| Other | 9.29% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - DKK Sold | Currency Forward | 0.00% |
As at 28 Feb 2026
