JPMorgan Global Growth & Income Investment Trust (JGGI)
Category Global Large-Cap Blend Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
579.00p
Buy
580.00p
3.00p (+0.52%)
Discount/Premium
+1.36%
Estimated NAV
572.243p
Prices updated at 18 Oct 2024, 17:38 BST
| Prices minimum 15 mins delay
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.
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.
- Key stats
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- Director info
Growth of 1,000 as of 20 Oct 2024, 22:10
Trailing returns (%) as of 20 Oct 2024, 22:10
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Sep 13 - 30 Sep 14 | 9.20 | 4.50 |
30 Sep 14 - 30 Sep 15 | 2.35 | -0.39 |
30 Sep 15 - 30 Sep 16 | 28.51 | 24.09 |
30 Sep 16 - 30 Sep 17 | 28.14 | 21.62 |
30 Sep 17 - 30 Sep 18 | 11.38 | 3.03 |
30 Sep 18 - 30 Sep 19 | 7.88 | 9.54 |
30 Sep 19 - 30 Sep 20 | 7.20 | -3.02 |
30 Sep 20 - 30 Sep 21 | 32.01 | 22.10 |
30 Sep 21 - 30 Sep 22 | -4.81 | -3.35 |
30 Sep 22 - 30 Sep 23 | 18.36 | 3.17 |
30 Sep 23 - 30 Sep 24 | 23.20 | 21.09 |
Primary benchmark: MSCI World All Countries TR GBP
Peer group index: Morningstar IT Global Equity Income
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | 0.52 | 0.28 |
1 Month | 5.84 | 3.52 |
3 Months | 4.07 | 2.86 |
6 Months | 8.23 | 11.03 |
1 Year | 27.17 | 26.90 |
3 Years annualised | 13.42 | 7.49 |
5 Years annualised | 16.25 | 8.41 |
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.