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
3.72%
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 | 10.70% | 1.63% | 7.62% | 15.17% | 13.97% | 11.27% | 11.59% |
| Share Price Total Return | 9.87% | 0.71% | 6.84% | 14.48% | 15.05% | 11.67% | 10.02% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 32.61% | |
| Financial Services | 19.23% | |
| Consumer Cyclical | 16.09% | |
| Healthcare | 8.05% | |
| Industrials | 7.50% | |
| Communication Services | 7.25% | |
| Energy | 4.01% | |
| Utilities | 2.27% | |
| Basic Materials | 1.37% | |
| Other | 1.62% |
Countries
| United States | 71.24% | |
| Japan | 4.67% | |
| Taiwan | 4.15% | |
| United Kingdom | 3.38% | |
| France | 3.27% | |
| Netherlands | 2.27% | |
| Sweden | 1.80% | |
| Germany | 1.68% | |
| South Korea | 1.64% | |
| Other | 5.89% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - GBP Sold | Currency Forward | 0.00% |
As at 31 May 2026
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