Investment Trust
JPMorgan European Growth & Income Ord
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)
Key Information
ISIN
GB00BPR9Y246
Inception Date
15 March 1929
Annual Reporting Charge
0.66%
Ongoing Cost
0.66%
Management Fee
0.77%
12 Month Yield
3.30%
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 | -0.84% | -5.50% | 1.33% | 29.26% | 20.11% | 15.83% | 15.23% |
| Share Price Total Return | 0.20% | -4.72% | 1.95% | 19.77% | 15.53% | 12.55% | 13.35% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Financial Services | 23.57% | |
| Industrials | 21.04% | |
| Healthcare | 13.54% | |
| Consumer Cyclical | 9.20% | |
| Technology | 8.83% | |
| Consumer Defensive | 6.64% | |
| Utilities | 5.05% | |
| Communication Services | 4.72% | |
| Basic Materials | 3.91% | |
| Other | 3.50% |
Countries
| Germany | 20.33% | |
| France | 18.39% | |
| Switzerland | 17.00% | |
| Netherlands | 10.88% | |
| Italy | 8.88% | |
| Spain | 5.68% | |
| Sweden | 4.35% | |
| Denmark | 3.41% | |
| United States | 2.58% | |
| Other | 8.52% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - GBP Sold | Currency Forward | 0.00% |
As at 31 Dec 2025
