Investment trust
JGGI JPMorgan Global Growth & Income PLC GBP
ISIN GB00BYMKY695London Stock Exchange: JGGI
- Investment trusts
- Investment trust
- ISA
- SIPP
- Distributing
Latest close
LSE£6.12
on
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, JGGI (JPMorgan Global Growth & Income PLC GBP, ISIN GB00BYMKY695) closed at £6.12 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +40.3% (income paid out is not included), or +10.9% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +5.4%
- +2.6% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +32.2%
- +20.0% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +40.3%
- +10.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,403 on 30/09/2026 — about £1,109 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of JPMorgan Global Growth & Income PLC GBP in pounds (price only, income paid out not included): 2022 −8.6%, 2023 +18.1%, 2024 +16.3%, 2025 −3.2%; 2026 to 30/09/2026 +8.0%. Returns of JPMorgan Global Growth & Income PLC GBP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +7.1%; to 30/09/2025: +3.1%; to 30/09/2024: +19.0%; to 30/09/2023: +14.0%; to 30/09/2022: −9.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +8.0% | +5.0% | |
| −3.2% | −6.6% | ||
| +16.3% | +12.3% | ||
| +18.1% | +13.4% | ||
| −8.6% | −16.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +7.1% | Not available |
| from | +3.1% | −0.9% |
| from | +19.0% | +16.0% |
| from | +14.0% | +7.1% |
| from | −9.0% | −16.4% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
15.8%over 5 years
| 1 year | 14.3% |
|---|---|
| 3 years | 14.8% |
| 5 years | 15.8% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −19.0%
- From to
- Lowest 12-month return
- −11.3%
- 12 months to
- Highest 12-month return
- +26.9%
- 12 months to
- Below its highest weekly close since October 2021
- 4.2%
- High of , latest
In words: Volatility of JPMorgan Global Growth & Income PLC GBP in pounds, annualised from weekly returns to 30/09/2026: 14.3% over 1 year, 14.8% over 3 years, 15.8% over 5 years. Largest fall in the price of JPMorgan Global Growth & Income PLC GBP since October 2021, in pounds: −19.0% from 31/01/2025 to 04/04/2025. The lowest 12-month return of JPMorgan Global Growth & Income PLC GBP in pounds (price only, income paid out not included) since January 2021 was −11.3% (12 months to 04/04/2025); the highest was +26.9% (12 months to 25/10/2024). On 30/09/2026 the price of JPMorgan Global Growth & Income PLC GBP was 4.2% below its highest weekly close since October 2021 (07/08/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
JPMorgan Global Growth & Income PLC GBP is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is paid out to holders as cash, usually a few times a year.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- JGGI
- ISIN
- GB00BYMKY695
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Income
- Distributing
- Income is paid out to holders as cash, usually a few times a year.
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Since 31/07/2026, the closing price went from £6.09 on 31/07/2026 to £6.12 on 30/09/2026 (+0.4%). The lowest close shown was £5.95 on 18/09/2026 and the highest £6.39 on 07/08/2026.
Chart: closing prices we have recorded since 31/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 30/09/2026 (151 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
Is JGGI accumulating or distributing?
JGGI is distributing: income is paid out to holders as cash, usually a few times a year.
What is the ISIN of JGGI?
The ISIN of JGGI is GB00BYMKY695. An ISIN identifies one exact share class of a fund; JGGI is its ticker on the London Stock Exchange.
What were JGGI’s returns in each of the last five years?
Calendar-year returns of JGGI in pounds (price only, income paid out not included): 2022 −8.6%, 2023 +18.1%, 2024 +16.3%, 2025 −3.2%; 2026 to 30/09/2026 +8.0%. Past performance is not a guide to future returns.
How has JGGI done after inflation?
Over the five years to 30/09/2026 JGGI’s price changed by +40.3% (income paid out is not included), or +10.9% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- AGTAVI Global Trust PLC GBP
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- AASAberdeen Asia Focus PLC
- AAIFAberdeen Asian Income Fund Limited
- AEIAberdeen Equity Income Trust PLC GBP
- ANIIAberdeen New India Investment Trust PLC GBP
- AUSCAberdeen UK Smaller Companies Growth Trust plc GBP
- AGVIAberforth Geared Value & Income Trust PLC
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- Fundology, from recorded closes
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Methodology:Data sourcesReturnsCategoriesAll methods
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