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.

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

614.00p

Buy

614.50p

arrow-up4.00p (+0.66%)

Discount/Premium

-1.03%

Estimated NAV

619.354p

Prices updated at 03 Jul 2026, 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
arrow-up0.28%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.34135
2
JPM GBP Liquidity LVNAV X dist.
Sector
-
Country
Luxembourg
% of assets
6.16741
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.35976
4
Microsoft Corp
Sector
-
Country
United States
% of assets
4.03344
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.63654
6
Apple Inc
Sector
-
Country
United States
% of assets
2.94519
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
2.91605
8
82M 5.75 LOAN NOTES
Sector
-
Country
-
% of assets
2.87466
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.82343
10
Shell PLC
Sector
-
Country
United Kingdom
% of assets
2.48713
Assets in top 10 holdings %

39.58%

Total no. of equity holdings

66.00

Total no. of bond holdings

4.00

Stock sectors

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

39.94%

Basic materials

1.29%
-

Con cyclical

15.84%
-

Financial svs

22.22%
-

Real estate

0.59%
-

46.04%

Comm services

7.04%
-

Energy

5.71%
-

Industrials

5.58%
-

Technology

27.71%
-

14.02%

Con defensive

1.82%
-

Healthcare

8.94%
-

Utilities

3.27%
-


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.


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