JPM Global Unconstrained Equity Fund C - Net Income
Category Global Large-Cap Growth Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.851
£-0.089 (-2.26%)
Fund Code
SPGLI
B71SRV1
GB00B71SRV18
Prices updated as at 31 Mar 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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 Income
Global Large-Cap Growth Equity
20.34
3.28
4.07
13.67
Growth rate
JPM Global Unconstrained Equity Fund C - Net Income
Global Large-Cap Growth Equity
11.38%
1.81%
12.50%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
5.67576
2
Amazon.com Inc
Sector
-
Country
United States
% of assets
4.48642
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
4.33172
4
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
4.08579
5
Mastercard Inc Class A
Sector
-
Country
United States
% of assets
3.61965
6
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.98586
7
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
2.90984
8
JPM USD Liquidity LVNAV X (dist.)
Sector
-
Country
Luxembourg
% of assets
2.88991
9
McDonald's Corp
Sector
-
Country
United States
% of assets
2.42627
10
Linde PLC
Sector
-
Country
United States
% of assets
2.34952
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 Income
Global Large-Cap Growth Equity
40.97%
Basic materials
Con cyclical
Financial svs
Real estate
47.48%
Comm services
Energy
Industrials
Technology
11.55%
Con defensive
Healthcare
Utilities
