• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

JPM Global Unconstrained Eq C Net Acc

Global
Price: £4.12|Change: 0.03 (0.63%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

OEIC

Yield 

0.47%

NAV 

£4.12

Ongoing charge 

0.83%

Latest actual NAV date 

23-04-2024

ISIN 

GB00B235QT61

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Microsoft Corp6.06
Amazon.com Inc5.14
NVIDIA Corp4.39
Meta Platforms Inc Class A3.72
Mastercard Inc Class A3.41
Lvmh Moet Hennessy Louis Vuitton SE3.18
UnitedHealth Group Inc2.85
Apple Inc2.74
Taiwan Semiconductor Manufacturing Co Ltd ADR2.39
NXP Semiconductors NV2.28

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.63
Category-
More...

Investment objective

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.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.

© Copyright 2024 AJ Bell. All rights reserved.