Investment Trust
JPMorgan European Growth & Income
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
0.64%
Ongoing Cost
0.66%
Management Fee
0.77%
12 Month Yield
4.73%
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 | -1.00% | -5.51% | -8.21% | 4.36% | 19.60% | 12.51% | 14.83% |
| Share Price Total Return | 4.84% | -1.92% | -3.65% | 9.23% | 17.38% | 10.45% | 13.10% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Financial Services | 28.32% | |
| Industrials | 20.15% | |
| Technology | 10.76% | |
| Healthcare | 10.59% | |
| Consumer Defensive | 7.20% | |
| Utilities | 6.05% | |
| Communication Services | 5.37% | |
| Consumer Cyclical | 5.26% | |
| Energy | 3.69% | |
| Other | 2.61% |
Countries
| Germany | 19.02% | |
| Switzerland | 16.82% | |
| France | 16.00% | |
| Netherlands | 12.39% | |
| Italy | 9.42% | |
| Spain | 7.33% | |
| Sweden | 4.40% | |
| Denmark | 3.69% | |
| Austria | 3.67% | |
| Other | 7.25% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - EUR Sold | Currency Forward | 0.00% |
As at 31 Aug 2026
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