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
3.66%
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 | 0.19% | -4.78% | -6.35% | 7.21% | 19.54% | 13.81% | 14.99% |
| Share Price Total Return | 5.11% | -2.83% | -2.95% | 12.15% | 16.25% | 11.32% | 13.16% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Financial Services | 27.62% | |
| Industrials | 20.38% | |
| Healthcare | 10.83% | |
| Technology | 10.54% | |
| Consumer Defensive | 7.58% | |
| Utilities | 6.31% | |
| Consumer Cyclical | 5.39% | |
| Communication Services | 5.19% | |
| Energy | 3.60% | |
| Other | 2.55% |
Countries
| Germany | 18.56% | |
| Switzerland | 17.14% | |
| France | 16.38% | |
| Netherlands | 12.43% | |
| Italy | 9.36% | |
| Spain | 7.21% | |
| Sweden | 4.43% | |
| Denmark | 3.74% | |
| Austria | 3.58% | |
| Other | 7.18% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - EUR Sold | Currency Forward | 0.00% |
As at 31 Jul 2026
Read our AI Policy
