JPM Global Unconstrained Equity Fund C2 - Net Accumulation

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Performance History31/08/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Global Unconstrained Equity Fund C2 - Net Accumulation
Fund---21.216.1
+/-Cat---5.26.5
+/-B’mrk----1.12.2
 
Key Stats
NAV
02/10/2024
 GBP 1.41
Day Change -0.42%
Morningstar Category™ Global Large-Cap Growth Equity
IA (formerly IMA) Sector Global
ISIN GB00BN0X6P62
Fund Size (Mil)
01/10/2024
 GBP 531.44
Share Class Size (Mil)
01/10/2024
 GBP 1.13
Max Initial Charge -
Ongoing Charge
01/01/2024
  0.69%
Investment Objective: JPM Global Unconstrained Equity Fund C2 - Net Accumulation
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.
Returns
Trailing Returns (GBP)02/10/2024
YTD16.89
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.49
Management
Manager Name
Start Date
Rajesh Tanna
30/12/2022
Caroline Keen
31/01/2020
Click here to see others
Inception Date
06/05/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI NR GBPMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Global Unconstrained Equity Fund C2 - Net Accumulation31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.560.0098.56
Bond0.020.000.02
Property0.000.000.00
Cash1.730.311.42
Other0.000.000.00
Top 5 Regions%
United States62.99
Eurozone14.26
United Kingdom7.05
Asia - Developed5.80
Japan5.32
Top 5 Sectors%
Technology30.55
Financial Services16.86
Consumer Cyclical14.85
Healthcare10.79
Industrials9.39
Top 5 HoldingsSector%
Microsoft CorpTechnologyTechnology5.76
NVIDIA CorpTechnologyTechnology4.90
Apple IncTechnologyTechnology4.58
Amazon.com IncConsumer CyclicalConsumer Cyclical4.12
Meta Platforms Inc Class ACommunication ServicesCommunication Services3.57
JPM Global Unconstrained Equity Fund C2 - Net Accumulation

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