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
4.41%
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 | 8.59% | -1.61% | 7.62% | 26.40% | 21.92% | 15.30% | 15.07% |
| Share Price Total Return | 9.64% | -1.86% | 6.46% | 25.13% | 17.85% | 12.20% | 13.23% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Financial Services | 25.18% | |
| Industrials | 21.68% | |
| Technology | 10.87% | |
| Healthcare | 10.37% | |
| Consumer Defensive | 7.51% | |
| Utilities | 6.31% | |
| Communication Services | 5.80% | |
| Consumer Cyclical | 5.41% | |
| Energy | 4.33% | |
| Other | 2.55% |
Countries
| Germany | 18.69% | |
| Switzerland | 16.85% | |
| France | 16.39% | |
| Netherlands | 13.21% | |
| Italy | 9.27% | |
| Spain | 6.61% | |
| Sweden | 4.59% | |
| Austria | 3.25% | |
| Denmark | 2.90% | |
| Other | 8.25% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - NOK Sold | Currency Forward | 0.00% |
As at 31 May 2026
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