JPMorgan Global Growth & Income plc (JGGI) Ordinary 5p

JPMorgan Global Growth & Income PLC is a United Kingdom-based closed-ended investment company. The objective of the Company is to achieve superior total returns from world stock markets. In order to achieve the investment objective and to seek to manage risk, the Company invests in a diversified portfolio of companies. The Company’s investment policy is to invest in a diversified portfolio of 50-90 world stocks in which the investment manager has a high degree of conviction, to achieve superior total returns and outperform the MSCI All Countries World Index (in sterling terms) over the long-term. Its portfolio construction is driven by bottom-up stock selection rather than geographical or sector allocation. It invests in various sectors, such as technology - semi and hardware, media, technology - software, financial services, banks, retail, insurance and others. The Company's investment manager is JPMorgan Asset Management (UK) Limited.

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.

• Ongoing charge0.48%
• Annual management charge -
• Performance feeNo

The management fee is 0.55% on net assets up to GBP 750m 0.40% between GBP750m and GBP1.5bn and 0.30% on net assets in excess of GBP1.5bn. Contract terminable on notice period of six months. No further performance fee is being accrued.