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
3.66%
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 | -3.00% | -9.12% | -3.35% | 25.31% | 17.60% | 15.04% | 14.87% |
| Share Price Total Return | 0.73% | -5.15% | 0.25% | 22.67% | 13.92% | 12.45% | 13.12% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Financial Services | 22.35% | |
| Industrials | 22.17% | |
| Healthcare | 14.74% | |
| Technology | 8.92% | |
| Consumer Cyclical | 8.44% | |
| Utilities | 5.86% | |
| Consumer Defensive | 5.28% | |
| Communication Services | 4.33% | |
| Basic Materials | 4.00% | |
| Other | 3.89% |
Countries
| Germany | 20.92% | |
| Switzerland | 16.46% | |
| France | 16.05% | |
| Netherlands | 10.92% | |
| Italy | 8.91% | |
| Spain | 5.74% | |
| Sweden | 5.06% | |
| Denmark | 4.33% | |
| United States | 2.53% | |
| Other | 9.08% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - NOK Sold | Currency Forward | 0.00% |
As at 31 Jan 2026
