JPMorgan Global Growth & Income Investment Trust (JGGI)

Category Global Large-Cap Blend Equity
star-filledstar-filledstar-filledstar-filled
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

601.00p

Buy

630.00p

arrow-down-3.50p (-0.57%)

Discount/Premium

-2.28%

Estimated NAV

620.655p

Prices updated at 08 Sep 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-down-0.16%
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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
6.59566
2
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
4.39753
3
Mastercard Inc Class A
Sector
Credit Services
Country
United States
% of assets
4.35782
4
JPM GBP Liquidity LVNAV X dist.
Sector
-
Country
Luxembourg
% of assets
4.09837
5
Microsoft Corp
Sector
Software—Infrastructure
Country
United States
% of assets
4.01758
6
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
3.87631
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
3.62953
8
ASML Holding NV
Sector
Semiconductor Equipment & Materials
Country
Netherlands
% of assets
3.1619
9
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
3.07957
10
Safran SA
Sector
Aerospace & Defense
Country
France
% of assets
2.91328
Assets in top 10 holdings %

40.13%

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

38.31%

Basic materials

1.60%
-

Con cyclical

15.79%
-

Financial svs

19.47%
-

Real estate

1.46%
-

50.62%

Comm services

6.76%
-

Energy

2.92%
-

Industrials

8.05%
-

Technology

32.90%
-

11.06%

Con defensive

-
-

Healthcare

8.67%
-

Utilities

2.39%
-


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.

© Copyright 2026 Morningstar. All rights reserved. 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.

The 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.