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Data as at: 12/01/2026
Fund manager benchmark
MSCI World All Countries TR GBP
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| JPMorgan Global Growth & Income | Share price total return | 4.7 | 47.0 | 77.7 | 322.6 |
| Global Equity Income AIC sector | Share price total return | 14.7 | 37.7 | 64.9 | 229.5 |
| JPMorgan Global Growth & Income | NAV total return | 7.0 | 49.6 | 88.7 | 304.5 |
| Global Equity Income AIC sector | NAV total return | 10.3 | 37.5 | 67.0 | 223.9 |
| Morningstar Developed Markets * | Total return | 13.4 | 54.4 | 75.0 | 254.1 |
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Discrete annual performance (%)
| Return type | 12/01/21 - 22 | 12/01/22 - 23 | 12/01/23 - 24 | 12/01/24 - 25 | 12/01/25 - 26 | |
|---|---|---|---|---|---|---|
| JPMorgan Global Growth & Income | Share price total return | 19.9 | 0.8 | 16.1 | 20.9 | 4.7 |
| JPMorgan Global Growth & Income | NAV total return | 20.1 | 2.1 | 13.2 | 23.4 | 7.0 |
| Morningstar Developed Markets * | Total return | 17.0 | -3.2 | 11.7 | 21.8 | 13.4 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Interactive chart
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
