Investment Trust
JPMorgan European Growth & Income
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
0.64%
Ongoing Cost
0.66%
Management Fee
0.77%
12 Month Yield
3.40%
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 | 6.54% | -0.72% | 2.02% | 22.01% | 21.76% | 15.18% | 15.10% |
| Share Price Total Return | 7.89% | -1.20% | 4.48% | 20.99% | 16.77% | 12.33% | 13.29% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Financial Services | 23.04% | |
| Industrials | 21.79% | |
| Healthcare | 11.97% | |
| Technology | 8.43% | |
| Utilities | 7.44% | |
| Consumer Defensive | 6.81% | |
| Consumer Cyclical | 6.37% | |
| Communication Services | 6.11% | |
| Energy | 5.42% | |
| Other | 2.61% |
Countries
| Germany | 20.23% | |
| France | 16.68% | |
| Switzerland | 16.25% | |
| Netherlands | 12.94% | |
| Italy | 7.79% | |
| Spain | 7.04% | |
| Sweden | 4.84% | |
| Denmark | 3.00% | |
| Austria | 2.75% | |
| Other | 8.50% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - GBP Sold | Currency Forward | 0.00% |
As at 31 Mar 2026
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