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
3.81%
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 | 5.02% | 2.01% | 3.04% | 12.41% | 13.05% | 11.51% | 11.54% |
| Share Price Total Return | 6.81% | 2.33% | 3.61% | 19.62% | 15.09% | 12.23% | 10.00% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 28.56% | |
| Financial Services | 18.88% | |
| Consumer Cyclical | 16.50% | |
| Industrials | 9.57% | |
| Healthcare | 8.64% | |
| Communication Services | 8.06% | |
| Energy | 4.04% | |
| Utilities | 3.02% | |
| Consumer Defensive | 1.46% | |
| Other | 1.27% |
Countries
| United States | 68.46% | |
| Japan | 4.71% | |
| Taiwan | 4.45% | |
| France | 4.19% | |
| Germany | 4.12% | |
| China | 2.46% | |
| Sweden | 2.38% | |
| United Kingdom | 2.37% | |
| Netherlands | 2.21% | |
| Other | 4.66% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - CHF Sold | Currency Forward | 0.00% |
As at 28 Feb 2026
