Investment Trust
JPMorgan Global Growth & Income Ord
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
3.78%
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 | -1.10% | -1.10% | 0.65% | 7.03% | 12.16% | 10.44% | 11.55% |
| Share Price Total Return | 0.64% | 0.99% | 1.53% | 11.85% | 14.01% | 11.68% | 10.02% |
As at last close. NAV Total Return with debt at par.
Portfolio
Type
| Other | 100.00% |
Sectors
| Technology | 27.51% | |
| Financial Services | 18.23% | |
| Consumer Cyclical | 14.42% | |
| Communication Services | 10.77% | |
| Industrials | 9.34% | |
| Healthcare | 7.93% | |
| Utilities | 4.02% | |
| Consumer Defensive | 3.72% | |
| Energy | 3.52% | |
| Other | 0.55% |
Countries
| United States | 72.86% | |
| Japan | 6.05% | |
| France | 3.95% | |
| Taiwan | 3.44% | |
| China | 3.19% | |
| Germany | 2.63% | |
| Sweden | 1.93% | |
| Singapore | 1.53% | |
| Netherlands | 1.53% | |
| Other | 2.89% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| CURRENCY CONTRACT - USD Sold | Currency Forward | 0.00% |
As at 31 Dec 2025
