JPM Global Dynamic C (dist) GBP (FUND:B61SLB2) - Fund price - Overview


Fund Report

JPMorgan Funds - Global Dynamic Fund C (dist) - GBP

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameSandeep Bhargava
Inception Date19/02/2013
NAV 15/03/2019GBP 108.80
Day Change0.14%
12 Month Yield1.04%
ISINLU0822045711
SEDOLB61SLB2
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2019370.67 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.76%
AMC0.55%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund10.872.7825.2013.65-6.546.73
Category7.443.3623.4912.57-6.715.95
Benchmark11.464.8728.2411.80-3.046.30
  • Fund: JPMorgan Funds - Global Dynamic Fund C (dist) - GBP
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 15/03/2019
FundCatBmark
YTD6.987.447.79
3 Years Annualised12.7311.3013.79
5 Years Annualised10.369.3912.14
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to maximise long-term capital growth by investing primarily in an aggressively managed portfolio of 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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Apple Inc Technology2.85
Microsoft Corp Technology2.55
Alphabet Inc Class C Technology2.24
DecreaseAmazon.com Inc Consumer Cyclical1.70
Roche Holding AG Dividend Right Cert. Healthcare1.42
Asset Allocation %
LongShortNet
Stocks99.460.0099.46
Bonds0.040.000.04
Cash0.610.120.49
Other0.000.000.00
Top Stock Regions
Region%
United States60.09
Eurozone9.26
Japan8.05
Europe - ex Euro6.12
Australasia5.90
Top Stock Sectors
Stock Sector%
Technology18.19
Financial Services16.76
Consumer Cyclical14.52
Healthcare14.25
Industrials11.01
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.
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