JPM Global Unconstrained Equity Fund

Select share classes

JPM Global Unconstrained Equity Fund C - Net Accumulation

Category Global Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£4.033

arrow-down£-0.17 (-4.04%)

Fund Code

SPGLA

B235QT6

GB00B235QT61

Prices updated as at 03 Apr 2025
|
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.15% Stocks- Bonds2.85% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.670.674.144.144.584.585.295.296.36.316.1616.1662.8562.85Asia - EmergingJapanAsia - DevelopedEurope - ex EuroUnited KingdomEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.20.670.6799.3399.33EmergingDeveloped

Stock style

Large core

47.79%

% Weight
Value
Core
Growth
Large

22

48

26

Medium

0

2

2

Small

0

0

0

Valuation

JPM Global Unconstrained Equity Fund C - Net Accumulation
Global Large-Cap Growth Equity

20.34

20.34
24.12

3.28

3.28
3.73

4.07

4.07
4.96

13.67

13.67
16.52

Growth rate

JPM Global Unconstrained Equity Fund C - Net Accumulation
Global Large-Cap Growth Equity

11.38%

11.38%
11.22%

1.81%

1.81%
1.14%

12.50%

12.50%
13.38%

Top 10 holdings

Security nameSectorCountry% of assets
1Microsoft Corp-United States5.68
2Amazon.com Inc-United States4.49
3NVIDIA Corp-United States4.33
4Meta Platforms Inc Class A-United States4.09
5Mastercard Inc Class A-United States3.62
6Lvmh Moet Hennessy Louis Vuitton SE-France2.99
7Taiwan Semiconductor Manufacturing Co Ltd ADR-Taiwan2.91
8JPM USD Liquidity LVNAV X (dist.)-Luxembourg2.89
9McDonald's Corp-United States2.43
10Linde PLC-United States2.35
Assets in top 10 holdings %

35.76%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

JPM Global Unconstrained Equity Fund C - Net Accumulation
Global Large-Cap Growth Equity

40.97%

Basic materials

5.23%
-

Con cyclical

16.95%
-

Financial svs

18.79%
-

Real estate

-
-

47.48%

Comm services

5.65%
-

Energy

4.26%
-

Industrials

10.31%
-

Technology

27.27%
-

11.55%

Con defensive

1.70%
-

Healthcare

7.55%
-

Utilities

2.30%
-


Important Information

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