Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

  • Price (GBX)564.36
  • Today's Change3.36 / 0.60%
  • Shares traded221.02k
  • 1 Year change21.63%
  • Beta0.7779
Data delayed at least 20 minutes, as of May 20 2024 10:19 BST.
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Top holdings

42.18%Per cent of portfolio in top holdings
Holding% of portfolio
Microsoft Corp7.14%
Amazon.com Inc6.62%
JPM GBP Liquidity LVNAV X (dist.)5.79%
NVIDIA Corp4.97%
Taiwan Semiconductor Manufacturing Co Ltd ADR4.02%
Mastercard Inc Class A3.76%
UnitedHealth Group Inc3.59%
ASML Holding NV3.35%
CME Group Inc Class A2.94%

Sector weighting

Sector% of portfolio
Technology28.36%
Consumer Cyclical16.94%
Financial Services15.86%
Healthcare11.32%
Industrials8.14%
Consumer Defensive4.95%
Energy4.89%
Utilities3.37%
Communications Equipment2.59%
Other4.22%

Regional holdings

Holding% of portfolio
USA71.44%
France6.30%
Switzerland5.01%
Taiwan4.02%
Netherlands3.57%
UK3.10%
South Korea2.07%
Other5.12%
Data Provided by LSEG
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