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

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

569.00p

Buy

570.00p

arrow-up6.00p (+1.06%)

Discount/Premium

-3.39%

Estimated NAV

583.773p

Prices updated at 17 Dec 2025, 09:45 GMT

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

1.46%

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.

Director dealings

Date chevron-l-regular chevron-r-regular	Action
02 Dec 2025	Purchase
02 Dec 2025	Purchase
02 Dec 2025	Purchase
02 Dec 2025	Purchase
14 Jul 2025	D
05 Jun 2025	Purchase
05 Jun 2025	Purchase
04 Jun 2025	Purchase
02 Jun 2025	Purchase
29 May 2025	Purchase
15 Apr 2025	D
25 Mar 2025	Purchase
13 Jan 2025	D

Director holdings

Name chevron-l-regular chevron-r-regular	Title	Amount (No. of shares)
Ms. Jane Margaret Lewis	Non-Executive Director, Senior Independent Director	8,613
Mr. James Macpherson	Non-Executive Director, Chairman	226,054
Mr. Richard John Hills	Non-Executive Director	12,986
Mr. Neil Alan Hayes Rogan	Non-Executive Director	33,574
Mrs. Sarah Jane Whitney	Non-Executive Director	45,542
Mr. Rakesh Thakrar	Non-Executive Director	3,610
Ms. Sarah Laessig	Non-Executive Director	3,386

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.