# JPMorgan Global Growth & Income PLC GBP (JGGI)

**Source:** https://fundology.uk/fund/jggi · ISIN GB00BYMKY695 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## 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: **£6.12** (30/09/2026).

## Key facts

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

## Past returns (periods to 30/09/2026)

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

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +5.43% | +2.56% | price only |
| 3 years | +32.22% | +20.05% | price only |
| 5 years | +40.25% | +10.91% | price only |

Returns: Fundology, from recorded daily closes. Inflation: ONS 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 +16.3%, 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -8.6% | -16.3% | Price |
| 2023 | +18.1% | +13.4% | Price |
| 2024 | +16.3% | +12.3% | Price |
| 2025 | -3.2% | -6.6% | Price |
| 2026 to 30/09/2026 | +8.0% | +5.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 14.30% | -9.17% |
| 3 years | 14.78% | -19.05% |
| 5 years | 15.85% | -19.05% |

## Largest fall

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.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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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.