Published: October 2, 2025 at 8:44 am
JPMorgan Global Growth & Income (JGGI) has released its results for the year to 30 June 2025, showing a +1.0% net asset value (NAV) total return, compared with +7.2% from its benchmark.
The trust reported £46.3 million in investment income and a £34m profit after tax, while paying out a dividend of 22.8p per share – up more than 24% per year since 2016.
Despite a challenging year, the business has still delivered a +102.8% NAV return over five years and +245.7% over ten years, both comfortably ahead of the benchmark.
The board has signalled confidence with a small dividend increase to 23p for FY2026, as the trust continues to balance cyclical and defensive holdings while maintaining exposure to growth themes like AI.
Its shares have risen by 3p to 576p since trading opened today and its market cap currently sits at £3.31 billion.