JPMorgan Global Growth & Income Investment Trust (JGGI)

Category Global Large-Cap Blend Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

579.00p

Buy

580.00p

arrow-up3.00p (+0.52%)

Discount/Premium

+1.36%

Estimated NAV

572.243p

Prices updated at 18 Oct 2024, 17:38 BST
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Prices in GBX
Investment 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.
FTSE All-Share
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LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Growth of 1,000 as of 20 Oct 2024, 22:10

Trailing returns (%) as of 20 Oct 2024, 22:10

Annual performance (%)

Year
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This fundPeer group index
30 Sep 13 - 30 Sep 149.204.50
30 Sep 14 - 30 Sep 152.35-0.39
30 Sep 15 - 30 Sep 1628.5124.09
30 Sep 16 - 30 Sep 1728.1421.62
30 Sep 17 - 30 Sep 1811.383.03
30 Sep 18 - 30 Sep 197.889.54
30 Sep 19 - 30 Sep 207.20-3.02
30 Sep 20 - 30 Sep 2132.0122.10
30 Sep 21 - 30 Sep 22-4.81-3.35
30 Sep 22 - 30 Sep 2318.363.17
30 Sep 23 - 30 Sep 2423.2021.09

Primary benchmark: MSCI World All Countries TR GBP

Peer group index: Morningstar IT Global Equity Income

Trailing returns (%)

Year
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This fundPeer group index
1 Day0.520.28
1 Month5.843.52
3 Months4.072.86
6 Months8.2311.03
1 Year27.1726.90
3 Years annualised13.427.49
5 Years annualised16.258.41

Primary benchmark: MSCI World All Countries TR GBP

Peer group index: Morningstar IT Global Equity Income

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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