LSE - Delayed Quote GBp

JPMorgan Global Growth & Income Investment Trust (JMO.L)

468.50 -1.50 (-0.32%)
At close: July 4 at 9:00 PM GMT+1
Key Events
Loading Chart for JMO.L
DELL
  • Previous Close 470.00
  • YTD Return 11.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.77B
  • Beta (5Y Monthly) 1.09
  • Yield 2.84%
  • 5y Average Return --
  • Holdings Turnover 72.02%
  • Last Dividend 0.09
  • Inception Date Apr 21, 1887

JP Morgan Asset Management (UK) Ltd

Fund Family

--

Fund Category

1.77B

Net Assets

1887-04-21

Inception Date

Performance Overview: JMO.L

Trailing returns as of 7/3/2023.

YTD Return

JMO.L
11.27%
Category
0.00%
 

1-Year Return

JMO.L
19.78%
Category
0.00%
 

3-Year Return

JMO.L
14.68%
Category
0.00%
 

5-Year Return

JMO.L
12.27%
Category
0.00%
 

Holdings: JMO.L

Top 8 Holdings (30.64% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.93%
AMZN
Amazon.com, Inc. 5.61%
UNH
UnitedHealth Group Incorporated 3.46%
KO
The Coca-Cola Company 3.11%
MA
Mastercard Incorporated 3.01%
DG
Dollar General Corporation 2.93%
CME
CME Group Inc. 2.81%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.77%

Sector Weightings

SectorJMO.L
Technology   18.90%
Healthcare   16.46%
Industrials   9.57%
Energy   5.29%
Utilities   4.73%
Real Estate   2.21%

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