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


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 16/07/2019GBP 2.26
Day Change1.03%
12 Month Yield0.78%
ISINGB00B71SRV18
SEDOLB71SRV1
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2019402.69 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
Ongoing Cost0.90%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI ACWI NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund12.818.0024.048.89-5.7618.90
Category7.443.3623.4912.57-6.7115.18
Benchmark10.643.2928.6613.24-3.7816.31
  • Fund: JPM Global Unconstrained Equity Fund C - Net Income
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 16/07/2019
FundCatBmark
YTD24.3619.8620.80
3 Years Annualised14.2711.4113.38
5 Years Annualised13.2311.3913.38
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.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Nestle SA Consumer Defensive5.07
DecreaseAmazon.com Inc Consumer Cyclical4.31
Comcast Corp Class A Communication Services4.00
Microsoft Corp Technology3.70
GlaxoSmithKline PLC Healthcare3.68
Asset Allocation %
LongShortNet
Stocks99.700.0099.70
Bonds0.170.000.17
Cash0.770.630.14
Other0.000.000.00
Top Stock Regions
Region%
United States46.31
Asia - Emerging11.37
Europe - ex Euro10.08
United Kingdom7.36
Eurozone7.24
Top Stock Sectors
Stock Sector%
Financial Services28.41
Technology21.53
Healthcare15.33
Consumer Defensive11.09
Consumer Cyclical7.14
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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