JPM Global Unconstrained Equity Fund

Select share classes

JPM Global Unconstrained Equity Fund C - Net Accumulation

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£4.701

arrow-up£0.025 (+0.53%)

Fund Code

SPGLA

B235QT6

GB00B235QT61

Prices updated as at 21 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

39

30

Medium

0

3

Small

0

Valuation

JPM Global Unconstrained Equity Fund C - Net Accumulation

Global Large-Cap Growth Equity

20.33

23.74

3.35

3.61

4.22

4.95

11.60

17.02

Growth rate

JPM Global Unconstrained Equity Fund C - Net Accumulation

Global Large-Cap Growth Equity

11.34%

12.04%

1.55%

1.17%

13.61%

10.96%

Top 10 holdings

Sector

Country

United States

% of assets

6.13824

Sector

Country

United States

% of assets

5.49942

Sector

Country

United States

% of assets

5.46779

Sector

Country

United States

% of assets

3.75916

Sector

Country

United States

% of assets

3.37541

Sector

Country

Taiwan

% of assets

2.92199

Sector

Country

France

% of assets

2.7465

Sector

Country

United States

% of assets

2.66144

Sector

Country

Netherlands

% of assets

2.29652

Sector

Country

United States

% of assets

2.2709

Assets in top 10 holdings %

37.14%

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

38.62%

Basic materials

4.39%

Con cyclical

16.30%

Financial svs

17.93%

Real estate

51.51%

Comm services

4.87%

Energy

3.94%

Industrials

10.97%

Technology

31.74%

9.87%

Con defensive

1.97%

Healthcare

5.67%

Utilities

2.23%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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