Investment Trust
JPMorgan Global Growth & Income
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
3.72%
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 | 10.56% | 2.67% | 4.84% | 13.41% | 14.61% | 10.84% | 11.59% |
| Share Price Total Return | 9.38% | 1.64% | 2.21% | 11.83% | 15.18% | 11.25% | 10.02% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 32.90% | |
| Financial Services | 19.47% | |
| Consumer Cyclical | 15.79% | |
| Healthcare | 8.67% | |
| Industrials | 8.05% | |
| Communication Services | 6.76% | |
| Energy | 2.92% | |
| Utilities | 2.39% | |
| Basic Materials | 1.60% | |
| Other | 1.46% |
Countries
| United States | 68.77% | |
| Japan | 6.48% | |
| France | 3.66% | |
| Taiwan | 3.61% | |
| Netherlands | 3.15% | |
| United Kingdom | 2.46% | |
| Germany | 2.33% | |
| South Korea | 1.92% | |
| Sweden | 1.83% | |
| Other | 5.79% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - GBP Sold | Currency Forward | 0.00% |
As at 30 Jun 2026
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