Investment Trust
JPMorgan Global Growth & Income Ord
JGGI offers equity income investors a route to invest in growthier names.
Last Updated
09 December 2025
Assets Under Management
Premium Discount
/
1 Year Return
(Share/NAV)
/
5 Year Annualised Return
(Share/NAV)
Key Information
ISIN
GB00BYMKY695
Inception Date
21 April 1887
Annual Reporting Charge
0.39%
Ongoing Cost
0.48%
Management Fee
0.42%
12 Month Yield
3.97%
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 | -3.04% | -3.71% | -2.87% | 7.89% | 10.69% | 10.01% | 11.41% |
| Share Price Total Return | 0.95% | -1.85% | -0.67% | 11.98% | 12.93% | 11.32% | 9.93% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 28.48% | |
| Financial Services | 18.40% | |
| Consumer Cyclical | 16.59% | |
| Communication Services | 10.07% | |
| Healthcare | 8.48% | |
| Industrials | 7.87% | |
| Energy | 3.87% | |
| Utilities | 3.07% | |
| Consumer Defensive | 2.48% | |
| Other | 0.68% |
Countries
| United States | 71.52% | |
| Japan | 5.56% | |
| France | 3.91% | |
| Taiwan | 3.83% | |
| China | 3.18% | |
| Sweden | 2.25% | |
| Germany | 2.25% | |
| Netherlands | 2.24% | |
| Singapore | 1.59% | |
| Other | 3.67% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - GBP Sold | Currency Forward | 0.00% |
As at 31 Jan 2026
