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Data as at: 03/09/2026

Fund manager benchmark
MSCI World All Countries TR GBP

Performance (%) Performance (£)

Return type 1 year 3 years 5 years 10 years
JPMorgan Global Growth & Income Share price total return 13.8 51.5 68.4 287.8
Global Equity Income AIC sector Share price total return 18.0 49.5 69.0 167.3
JPMorgan Global Growth & Income NAV total return 12.8 50.2 74.8 245.5
Global Equity Income AIC sector NAV total return 14.7 47.1 68.2 168.2
Morningstar Developed Markets * Total return 21.0 61.4 70.5 222.0
Return type 1 year 3 years 5 years 10 years
JPMorgan Global Growth & Income Share price total return 11,380 15,150 16,840 38,780
Global Equity Income AIC sector Share price total return 11,800 14,950 16,900 26,730
Morningstar Developed Markets * Total return 12,100 16,140 17,050 32,200
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Discrete annual performance (%) Discrete annual performance (£)

Return type 03/09/21 - 22 03/09/22 - 23 03/09/23 - 24 03/09/24 - 25 03/09/25 - 26
JPMorgan Global Growth & Income Share price total return 2.8 11.5 19.6 7.0 13.8
JPMorgan Global Growth & Income NAV total return 1.8 12.7 22.6 8.6 12.8
Morningstar Developed Markets * Total return -0.9 6.6 18.4 14.1 21.0
Return type 03/09/21 - 22 03/09/22 - 23 03/09/23 - 24 03/09/24 - 25 03/09/25 - 26
JPMorgan Global Growth & Income Share price total return 10,280 11,150 11,960 10,700 11,380
Morningstar Developed Markets * Total return 9,910 10,660 11,840 11,410 12,100
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