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
0.44%
Ongoing Cost
0.48%
Management Fee
0.55%
12 Month Yield
3.86%
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 | 6.43% | -3.03% | -1.65% | 5.86% | 12.76% | 10.39% | 11.50% |
| Share Price Total Return | 7.75% | -3.24% | 0.63% | 3.34% | 14.66% | 10.67% | 9.96% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 33.90% | |
| Financial Services | 19.51% | |
| Consumer Cyclical | 15.75% | |
| Healthcare | 7.91% | |
| Communication Services | 7.45% | |
| Industrials | 6.30% | |
| Energy | 3.61% | |
| Utilities | 2.44% | |
| Basic Materials | 1.64% | |
| Other | 1.49% |
Countries
| United States | 71.33% | |
| Japan | 5.89% | |
| Taiwan | 3.58% | |
| France | 3.56% | |
| United Kingdom | 2.76% | |
| Netherlands | 2.71% | |
| Germany | 1.67% | |
| South Korea | 1.64% | |
| Italy | 1.42% | |
| Other | 5.44% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - USD Sold | Currency Forward | 0.00% |
As at 31 Aug 2026
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