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JPM Global Unconstrained Eq C Net Inc

Global

Price: £4.55|Change: 0.03 (0.62%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

0.53%

NAV

£4.55

Income frequency

Annually

Ongoing charge

0.9%

Latest actual NAV date

02-06-2026

ISIN

GB00B71SRV18

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2026	% of assets
NVIDIA Corp	5.98
Amazon.com Inc	4.71
Alphabet Inc Class A	4.53
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.77
Microsoft Corp	3.43
Meta Platforms Inc Class A	2.66
Broadcom Inc	2.41
Munchener Ruckversicherungs-Gesellschaft AG	2.11
The Walt Disney Co	2.07
Apple Inc	2.00

Performance 31/05/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.62
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.