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
3.71%
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 | 8.39% | 1.24% | 6.56% | 13.98% | 13.94% | 11.00% | 11.59% |
| Share Price Total Return | 8.24% | 0.15% | 4.10% | 13.72% | 15.22% | 11.66% | 10.04% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 27.71% | |
| Financial Services | 22.22% | |
| Consumer Cyclical | 15.84% | |
| Healthcare | 8.94% | |
| Communication Services | 7.04% | |
| Energy | 5.71% | |
| Industrials | 5.58% | |
| Utilities | 3.27% | |
| Consumer Defensive | 1.82% | |
| Other | 1.88% |
Countries
| United States | 70.56% | |
| Japan | 4.90% | |
| Germany | 4.38% | |
| Taiwan | 3.85% | |
| United Kingdom | 3.77% | |
| France | 2.52% | |
| China | 2.43% | |
| Netherlands | 2.12% | |
| Singapore | 1.36% | |
| Other | 4.12% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - GBP Sold | Currency Forward | 0.00% |
As at 31 Mar 2026
Read our AI Policy
