JP MORGAN FLEMING OVERSEAS INVESTMENT TRUST PLC

JPMorgan Global Growth & Income Fund is a closed-ended equity investment trust managed by JPMorgan Funds Limited. Its primary objective is to deliver long-term capital growth and a reliable income by investing in a diversified portfolio of global equities across various sectors and regions. The fund is known for its flexible dividend policy, distributing income sourced not only from portfolio earnings but also from capital reserves, which enables consistent payouts even when underlying holdings yield low dividends. This approach allows the management team to focus on companies with superior earnings quality and robust growth prospects, including both high-growth cyclicals and defensive stalwarts. Benchmarking against the MSCI All Countries World Index, the fund leverages J.P. Morgan’s extensive global research platform to identify opportunities driven by structural change and sustainable business practices. With a significant asset base and a track record of outperformance, JPMorgan Global Growth & Income Fund plays a prominent role in the global equity income sector, serving investors seeking both growth and income from a diversified international portfolio.