JPMorgan Global Growth & Income plc
To provide superior total returns and outperform the MSCI All Country World Index over the long-term by investing in companies based around the world.
- Aims ~ JP Morgan Global Growth and Income trust aims to grow capital over the longer term by investing in companies from around the globe. The managers can invest anywhere in the world including higher-risk emerging markets, but they tend to invest more in developed regions ike the US and Europe. Tapping into all corners of the market, the trust could add diversification to a portfolio focused on a single market or as a building block in a global portfolio.
Management ~ The team is headed up by Helge Skibeli, who has over 30 years’ experience and has been at JP Morgan since 1990, where he is a managing director and portfolio manager within the International Equity team.
Dividend Income ~ Income paid Quarterly ~ The managers also commit to paying a dividend. Their current intention is to pay dividends totalling 4% based off the trust’s net asset value at the end of the trust’s prior financial year. They achieve this by distributing the dividends that are received from their investments. If dividends received are below the amount needed to pay a 4% dividend for the trust, the trust will use capital growth to fund the remainder of the dividend. This is a feature of investment trusts that isn’t available to open-ended Funds.
Performance ~ The trust has provided strong returns since the managers took over in April 2019. The share price has increased 75.40% compared to 18.06% of the AIC Global Equity Income sector average. During this time the Net Asset Value has risen 75.91%.
Charges
Fund Managers Fees 0.4% p.a.
plus performance fee.
Platform and other fees 0.43% p.a.
Stamp Duty ~ 0.5%.
Investment Charge £3.00
| FUND FACTS | |
|---|---|
| Fund Name | JPMorgan Global Growth & Income plc |
| Fund Manager(s) | Helge Skibeli (2019) James Cook (2023) Timothy Woodhouse (2017) |
| Launch Date | 21 Apr 1887 |
| Offer Closes | Closed |
| Product Type | Investment Trust |
| Available as an ISA | Yes |
| Distribution Frequency | Quarterly |
| XD Dates | January, April, July and November |
| Pricing Frequency | Daily |
| Fund Size | £2,375.48m |
| Share Class | |
| Available through FundsNetwork | Fidelity Adviser Solutions |
| Fund Charges | |
| Initial charge: | *Please note Investment Trusts have additional charges |
| Fund Manager Ongoing Charge: | 0.50% |
| Total Service Fee p.a. | 0.43% |
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