JPM Global Unconstrained Eq A (dist) USD (FUND:B1FMZ79) - Fund price - Overview

Fund Report

JPMorgan Funds - Global Unconstrained Equity Fund A (dist) - USD

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date16/11/1988
NAV 19/01/2018USD 35.68
Day Change0.45%
12 Month Yield0.03%
ISINLU0089639750
SEDOL4385639
Dividend FrequencyAnnually
Net Assets (mil) 31/12/2017467.07 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment- USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.78%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
201220132014201520162017
Fund15.6923.365.361.152.2118.15
Category14.0322.851.15-2.303.5323.24
Benchmark15.8326.684.94-0.877.5122.40
  • Fund: JPMorgan Funds - Global Unconstrained Equity Fund A (dist) - USD
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 19/01/2018
FundCatBmark
YTD5.814.144.98
3 Years Annualised10.4110.0111.64
5 Years Annualised9.849.4111.90
10 Years Annualised4.254.206.60

Morningstar SRRI

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Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in companies, globally. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities. Issuers of these securities may be located in any country, including emerging markets. Equity exposure may be achieved through investment in shares, depository receipts, warrants and other participation rights. Subject to the foregoing, equity exposure may also be achieved, to a limited extent, through investment in convertible securities, index and participation notes and equity linked notes. Fixed and floating rate debt securities, cash and cash equivalents may be held on an ancillary basis. The Sub-Fund may also invest in UCITS and other UCIs.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alphabet Inc C Technology3.93
Amazon.com Inc Consumer Cyclical3.75
DecreaseVodafone Group PLC Communication Services3.42
Citigroup Inc Financial Services3.39
Comcast Corp Class A Communication Services3.33
Asset Allocation %
LongShortNet
Stocks98.020.0098.02
Bonds0.080.000.08
Cash2.030.121.90
Other0.000.000.00
Top Stock Regions
Region%
United States49.06
Eurozone14.27
Asia - Emerging9.29
Japan7.62
United Kingdom5.67
Top Stock Sectors
Stock Sector%
Technology21.95
Financial Services21.25
Industrials11.52
Healthcare10.20
Communication Services9.35
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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