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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

552.00p

Buy

555.00p

arrow-up1.00p (+0.18%)

Discount/Premium

+0.46%

Estimated NAV

548.48p

Prices updated at 15 May 2025, 16:37 BST
| Prices minimum 15 mins delay
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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
arrow-up0.5%
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.299.82% Stocks-4.47% Bonds4.65% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.442.444.34.35.995.9915.2615.2672.0172.01JapanEurope - ex EuroAsia - DevelopedEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
6.91683
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.6222
3
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
5.26187
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.67158
5
JPM GBP Liquidity LVNAV X (dist.)
Sector
-
Country
Luxembourg
% of assets
4.4925
6
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
3.4918
7
82M 5.75 LOAN NOTES
Sector
-
Country
-
% of assets
2.96775
8
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
2.49423
9
Linde PLC
Sector
-
Country
United States
% of assets
2.47734
10
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
2.33496
Assets in top 10 holdings %

41.73%

Total no. of equity holdings

62.00

Total no. of bond holdings

3.00

Stock sectors

JPMorgan Global Growth & Income Investment Trust
Global Large-Cap Blend Equity

39.59%

Basic materials

2.84%
-

Con cyclical

17.70%
-

Financial svs

19.06%
-

Real estate

-
-

41.87%

Comm services

7.25%
-

Energy

3.90%
-

Industrials

7.84%
-

Technology

22.89%
-

18.53%

Con defensive

3.99%
-

Healthcare

10.57%
-

Utilities

3.97%
-


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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