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About the company
JPMorgan Global Growth & Income PLC is a United Kingdom-based closed-ended investment company. The objective of the Company is to achieve superior total returns from world stock markets. In order to achieve the investment objective and to seek to manage risk, the Company invests in a diversified portfolio of companies. The Company’s investment policy is to invest in a diversified portfolio of 50-90 world stocks in which the investment manager has a high degree of conviction, to achieve superior total returns and outperform the MSCI All Countries World Index (in sterling terms) over the long-term. Its portfolio construction is driven by bottom-up stock selection rather than geographical or sector allocation. It invests in various sectors, such as technology - semi and hardware, media, technology - software, financial services, banks, retail, insurance and others. The Company's investment manager is JPMorgan Asset Management (UK) Limited.
- Revenue in GBP (TTM)55.64m
- Net income in GBP33.99m
- Incorporated1887
- Employees0.00
- LocationJPMorgan Global Growth & Income Investment Trust60 Victoria EmbankmentLONDON EC4Y 0JPUnited KingdomGBR
- Phone+44 20 7742 4000
Profile
| Management group(s) | JP Morgan Asset Management (UK) Ltd |
|---|---|
| AIC sector | Global Equity Income |
| ISIN | GB00BYMKY695 |
| Launch date | 21 Apr 1887 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world.
Managed by
| James Cook, Sam Witherow, Helge Skibeli |
|---|
Management & contract fees
The management fee is 0.55% on net assets up to GBP 750m ; 0.40% between GBP750m and GBP1.5bn; and 0.30% on net assets in excess of GBP1.5bn. Contract terminable on notice period of six months. No further performance fee is being accrued.
Mergers & acquisitions
| Acquired company | JGGI:LSE since announced | Transaction value |
|---|---|---|
| Henderson International Income Trust PLC | -5.42% | 466.84m |
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| HarbourVest Global Private Equity Ltd | 295.60m | 251.09m |
| Bridgepoint Group PLC | 559.10m | 57.80m |
| Fidelity European Trust PLC | 63.58m | 38.69m |
| JTC PLC | 330.89m | -18.83m |
| HICL Infrastructure PLC | 125.20m | 120.40m |
| International Public Partnerships Ltd | 162.47m | 126.26m |
| Ninety One PLC | 713.90m | 158.00m |
| Monks Investment Trust PLC | 506.90m | 485.20m |
| Templeton Emerging Markets Inv Trust plc | 522.30m | 490.15m |
| Quilter PLC | 4.63bn | -1.00m |
| City of London Investment Trust plc | 356.99m | 342.12m |
| Man Group PLC | 958.93m | 135.94m |
| RIT Capital Partners plc | 342.70m | 267.60m |
| 3i Infrastructure PLC | 564.00m | 422.00m |
| JPMorgan Global Growth & Income PLC | 55.64m | 33.99m |
| Aberdeen Group PLC | 1.33bn | 329.00m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Rathbones Investment Management Ltd.as of 01 Dec 2025 | 48.01m | 8.54% |
| Hargreaves Lansdown Fund Managers Ltd.as of 01 Dec 2025 | 26.15m | 4.65% |
| J. M. Finn & Co. Ltd.as of 01 Dec 2025 | 11.04m | 1.96% |
| Quilter Cheviot Ltd.as of 01 Dec 2025 | 7.36m | 1.31% |
| Vanguard Asset Management Ltd.as of 31 Dec 2025 | 7.22m | 1.29% |
| Schroder Investment Management (Switzerland) AGas of 01 Dec 2025 | 5.72m | 1.02% |
| HSBC Global Asset Management (UK) Ltd.as of 01 Dec 2025 | 4.34m | 0.77% |
| The Vanguard Group, Inc.as of 01 Dec 2025 | 3.98m | 0.71% |
| BlackRock Investment Management (UK) Ltd.as of 01 Dec 2025 | 3.93m | 0.70% |
| TrinityBridge Ltd.as of 01 Dec 2025 | 3.47m | 0.62% |
