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

Fund Report

JPM Global Unconstrained Equity Fund C - Net Income

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date20/08/2012
NAV 24/11/2017GBP 1.95
Day Change0.21%
12 Month Yield0.61%
ISINGB00B71SRV18
SEDOLB71SRV1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2017264.71 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund22.0312.817.9024.046.55
Category20.577.443.3623.4911.02
Benchmark24.3211.464.8728.249.99
  • Fund: JPM Global Unconstrained Equity Fund C - Net Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 24/11/2017
FundCatBmark
YTD8.3311.8810.89
3 Years Annualised13.2112.3313.90
5 Years Annualised15.3613.5215.90
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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlphabet Inc C Technology5.08
Citigroup Inc Financial Services3.28
IncreaseVodafone Group PLC Communication Services3.12
Comcast Corp Class A Communication Services2.95
Pioneer Natural Resources Co Energy2.89
Asset Allocation %
LongShortNet
Stocks97.230.0097.23
Bonds0.090.000.09
Cash3.200.532.68
Other0.000.000.00
Top Stock Regions
Region%
United States47.28
Eurozone12.98
Asia - Emerging11.42
Japan7.78
United Kingdom7.38
Top Stock Sectors
Stock Sector%
Technology22.65
Financial Services19.86
Communication Services11.77
Healthcare11.50
Industrials11.04
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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