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)
Our Analyst's View Live Portfolio Data

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
4.41%
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 8.01% 0.55% 0.65% 21.26% 21.96% 14.64% 15.07%
Share Price Total Return 9.93% 1.59% 2.48% 22.87% 18.26% 11.57% 13.23%
As at last close. NAV Total Return with debt at par.

Portfolio

Type

Other 100.00%

Sectors

Financial Services 25.66%
Industrials 21.94%
Technology 11.86%
Healthcare 10.74%
Consumer Defensive 7.66%
Utilities 5.94%
Consumer Cyclical 5.58%
Communication Services 5.29%
Energy 3.23%
Other 2.12%

Countries

Germany 18.49%
Switzerland 17.28%
France 15.41%
Netherlands 14.18%
Italy 9.09%
Spain 6.80%
Sweden 4.53%
Austria 3.48%
Denmark 3.41%
Other 7.35%

Top Holdings

Name Type Weight
CURRENCY CONTRACT - GBP Sold Currency Forward 0.00%
As at 30 Jun 2026

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About the Author

Alan Ray
[email protected]
Alan joined Kepler in October 2022. He has worked in the investment funds industry for over 25 years. The first half of his career was as an investment trust analyst, leading a highly-rated sell-side research team. More recently he has worked in corporate advisory and investment banking roles, with a focus on alternative asset classes.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

Kepler Partners is not authorised to make recommendations to retail clients. This report has been issued by Kepler Partners LLP, is based on factual information only, is solely for information purposes only and any views contained in it must not be construed as investment or tax advice or a recommendation to buy, sell or take any action in relation to any investment.

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