# JPMorgan Global Growth & Income PLC GBP (JGGI)

**Page:** https://fundology.uk/fund/jggi · ISIN GB00BYMKY695

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, JGGI (JPMorgan Global Growth & Income PLC GBP, ISIN GB00BYMKY695) closed at £6.04 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by +29.2% (income paid out is not included), or +0.9% after UK CPIH inflation.

## Summary

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.

Latest close: **£6.04** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | JGGI |
| ISIN | GB00BYMKY695 |
| Category | Investment trusts |
| Type | Investment trust |
| Income | Distributing |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +7.38% | +3.58% | price only |
| 3 years | +24.30% | +12.31% | price only |
| 5 years | +29.23% | +0.87% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 +16.7%, 2025 −2.4%; 2026 to 13/11/2026 +5.3%. 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: +5.4%; to 30/09/2025: +4.7%; to 30/09/2024: +19.0%; to 30/09/2023: +14.0%; to 30/09/2022: −6.3%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.6% | -16.3% | Price |
| 2023 | +18.1% | +13.4% | Price |
| 2024 | +16.7% | +12.7% | Price |
| 2025 | -2.4% | -5.7% | Price |
| 2026 to 13/11/2026 | +5.3% | +2.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 13.41% | -9.17% |
| 3 years | 14.50% | -19.05% |
| 5 years | 15.72% | -19.05% |

## Largest fall

Volatility of JPMorgan Global Growth & Income PLC GBP in pounds, annualised from weekly returns to 13/11/2026: 13.4% over 1 year, 14.5% over 3 years, 15.7% over 5 years. Largest fall in the price of JPMorgan Global Growth & Income PLC GBP since November 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 13/11/2026 the price of JPMorgan Global Growth & Income PLC GBP was 5.5% below its highest weekly close since November 2021 (07/08/2026), in pounds.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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 +16.7%, 2025 −2.4%; 2026 to 13/11/2026 +5.3%. Past performance is not a guide to future returns.

**How has JGGI done after inflation?**

Over the five years to 13/11/2026 JGGI’s price changed by +29.2% (income paid out is not included), or +0.9% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.