JP Morgan Global Unconstrained Equity A Net Dis NAV

IMA Sector:

Global

ISIN:

GB0030877871

Fund Type:

OEIC

2,049.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 11.00p
  • Change %: 0.54%
  • Currency: GBP
  • YTD change: 2,049.00p
  • YTD %: n/a

Fund Objective

To provide capital growth over the long term.The Fund utilises our global sector expertise, coupled with our specialist regional analysis to provide a portfolio that contains our best stock ideas,globally.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Global Unconstrained Equity A Net Dis NAV
3 year JP Morgan Global Unconstrained Equity A Net Dis NAV
1 Year JP Morgan Global Unconstrained Equity A Net Dis NAV
6 Month JP Morgan Global Unconstrained Equity A Net Dis NAV
1 Month JP Morgan Global Unconstrained Equity A Net Dis NAV

Top 10 Holdings

Name % Net Assets
Total 2.5%
Vodafone 2.1%
Mitsubishi 1.9%
Merck & Co 1.8%
Hang Lung Properties 1.7%
Bank of America 1.7%
BHP Billiton 1.6%
Cisco Systems 1.5%
United Technologies 1.5%
Chevron 1.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Total 2.5%
Vodafone 2.1%
Mitsubishi 1.9%
Merck & Co 1.8%
Other 91.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 2,049.00p
Currency GBP
Change 11.00p
% 0.54%
YTD change 2,049.00p
YTD % n/a

Fund Facts

Fund Inception 01/01/1937
Fund Manager Edward Walker
TER 1.68 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.04

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