JPM Global Unconstrained Equity Fund C - Net Accumulation

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Global Unconstrained Equity Fund C - Net Accumulation
Fund33.018.1-19.421.122.9
+/-Cat9.33.5-1.35.16.5
+/-B’mrk-0.0-0.5-1.2-0.4
 
Key Stats
NAV
10/12/2024
 GBP 4.59
Day Change -0.52%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00B235QT61
Fund Size (Mil)
10/12/2024
 GBP 552.41
Share Class Size (Mil)
10/12/2024
 GBP 250.94
Max Initial Charge -
Ongoing Charge
01/01/2024
  0.83%
Investment Objective: JPM Global Unconstrained Equity Fund C - Net Accumulation
To provide capital growth over the long- term (5-10 years) by investing throughout the world in any economic sector. At least 80% of assets invested in equities of companies globally, including emerging markets. The Fund may invest in small capitalisation companies. The Fund is concentrated in a limited number of securities and may also be concentrated from time to time in markets or sectors.
Returns
Trailing Returns (GBP)10/12/2024
YTD24.69
3 Years Annualised6.27
5 Years Annualised14.81
10 Years Annualised12.69
12 Month Yield 0.44
Management
Manager Name
Start Date
Rajesh Tanna
30/12/2022
Caroline Keen
31/01/2020
Click here to see others
Inception Date
20/08/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Global Unconstrained Equity Fund C - Net Accumulation31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.970.0099.97
Bond0.000.000.00
Property0.000.000.00
Cash1.171.140.03
Other0.000.000.00
Top 5 Regions%
United States62.41
Eurozone13.84
United Kingdom7.00
Asia - Developed5.94
Japan4.74
Top 5 Sectors%
Technology30.37
Financial Services17.51
Consumer Cyclical15.69
Industrials11.12
Healthcare8.20
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology6.08
NVIDIA CorpTechnologyTechnology5.86
Amazon.com IncConsumer CyclicalConsumer Cyclical4.65
Mastercard Inc Class AFinancial ServicesFinancial Services3.58
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.28
JPM Global Unconstrained Equity Fund C - Net Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-08-20. This is based upon a simulated/extended track record, using the track record of JPM Global Unconstrained Eq A Net Acc (ISIN: GB0030877871), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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