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

564.00p

Buy

567.00p

arrow-down-1.00p (-0.18%)

Discount/Premium

+1.32%

Estimated NAV

558.63p

Prices updated at 23 Aug 2024, 16:35 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.

FTSE All-Share

0.47%

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.

	567.00
Launch date	21 Apr 1887
	570.00p - 564.00p
	585.00p - 457.00p
	558.77 as of 22 Aug 2024
Ongoing charge audited (%)	0.5
	0.22
	0.54
	4.11
	1,035,389.17
	491.76m
	2,783.35m
	98.89
	Quarterly
	£2,869.99m
	£2,726.79m
	1.02
	1.16
	1.06
Fund comparative index	MSCI World All Countries TR GBP
	Daily
	1.06m
	5.63m
	GB00BYMKY695

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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