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

564.00p

Buy

566.00p

arrow-down-4.00p (-0.70%)

Discount/Premium

-3.25%

Estimated NAV

589.137p

Prices updated at 16 Dec 2025, 14:08 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
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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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
8.08584
2
NVIDIA Corp
Sector
-
Country
United States
% of assets
7.64633
3
Apple Inc
Sector
-
Country
United States
% of assets
5.72454
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.79583
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.7628
6
JPM GBP Liquidity LVNAV X (dist.)
Sector
-
Country
Luxembourg
% of assets
3.63527
7
The Walt Disney Co
Sector
-
Country
United States
% of assets
2.7692
8
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.72528
9
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
2.60824
10
82M 5.75 LOAN NOTES
Sector
-
Country
-
% of assets
2.5843
Assets in top 10 holdings %

43.34%

Total no. of equity holdings

64.00

Total no. of bond holdings

4.00

Stock sectors

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

28.42%

Basic materials

0.53%
-

Con cyclical

12.92%
-

Financial svs

14.97%
-

Real estate

-
-

54.86%

Comm services

8.73%
-

Energy

3.41%
-

Industrials

11.84%
-

Technology

30.88%
-

16.72%

Con defensive

4.16%
-

Healthcare

8.32%
-

Utilities

4.24%
-


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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