JPM Global Unconstrained Eq C Inc (FUND:B71SRV1) - Overview

Fund Report

JPM Global Unconstrained Equity Fund C Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date20/08/2012
NAV 07/12/2016GBP 1.76
Day Change1.56%
12 Month Yield0.74%
ISINGB00B71SRV18
SEDOLB71SRV1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016271.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.93%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-22.0312.817.9020.61
Category-20.577.443.3619.82
Benchmark-24.3211.464.8723.86
  • Fund: JPM Global Unconstrained Equity Fund C Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD20.3417.7622.88
3 Years Annualised14.2210.2113.49
5 Years Annualised---
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 provide capital growth over the long term by investing throughout the world in any economic sector. The Fund will primarily invest in shares of companies globally and will have exposure to Emerging Markets. Smaller company investments may be held on an ancillary basis.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPM US Dollar Liquidity X (dist.) Not Classified6.98
Alphabet Inc C Technology4.49
Teva Pharmaceutical Industries Ltd ADR Healthcare4.10
Twenty-First Century Fox Inc Class A Consumer Cyclical3.35
DecreaseCitigroup Inc Financial Services3.04
Asset Allocation %
LongShortNet
Stocks92.400.0092.40
Bonds0.000.000.00
Cash8.402.455.95
Other1.660.001.66
Top Stock Regions
Region%
United States50.22
Eurozone13.61
Asia - Emerging10.24
United Kingdom7.44
Europe - ex Euro6.05
Top Stock Sectors
Stock Sector%
Healthcare19.81
Financial Services19.71
Technology15.11
Consumer Cyclical14.46
Communication Services9.91
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 Trafford House, Chester Road, Manchester M32 0RS. 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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