Investment Trusts

JPMorgan Global Growth & Income Investment Trust

JGGI:LSE

JPMorgan Global Growth & Income Investment Trust

  • Price (GBX)576.00
  • Today's Change5.00 / 0.88%
  • Shares traded1.78m
  • 1 Year change-5.42%
  • Beta0.8108
Data delayed at least 20 minutes, as of Feb 06 2026 16:38 GMT.
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Top holdings

40.31%Per cent of portfolio in top holdings
Holding% of portfolio
Microsoft Corp6.25%
Apple Inc6.11%
NVIDIA Corp5.71%
Amazon.com Inc3.79%
JPM GBP Liquidity LVNAV X (dist.)3.77%
Taiwan Semiconductor Manufacturing Co Ltd3.60%
Tencent Holdings Ltd2.90%
Alphabet Inc Class A2.76%
Johnson & Johnson2.75%
The Walt Disney Co2.67%

Sector weighting

Sector% of portfolio
Technology28.77%
Financial Services15.22%
Consumer Cyclical12.96%
Communications Equipment11.72%
Industrials9.90%
Healthcare9.38%
Consumer Defensive4.58%
Utilities4.32%
Energy3.59%
Basic Materials0.54%

Regional holdings

Holding% of portfolio
USA74.11%
Japan4.91%
France4.10%
China4.05%
Taiwan3.60%
Germany2.03%
Sweden1.82%
Netherlands1.71%
Other6.34%
Data Provided by LSEG
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