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JPM Global Unconstrained Equity Fund C -Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide capital growth over the long term by investing throughout the world in any economic sector.
SEDOL code B71SRV1
ISIN GB00B71SRV18
Fund code SPGLI
Managers Alex Stanic
Manager Tenure 2 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £420 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.22
Buy Price £2.22
Price Change +0.0902%
Price Date 22nd August 2019
Yield 0.78%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th August 2012
Fund Status OPEN
Alex graduated from Edinburgh University with an MA in Economic & Social Geography. He started at Cazenove Fund Management in 1995, working in the European equities team as an analyst, before moving to the UK Smaller Companies team as a portfolio manager. He joined Newton in January 1999 as a global equity manager. Alex is responsible for a range of segregated global pension funds and retail products benchmarked against global indices.

3-year Mean Monthly Return: 1.114%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +9.68% +7.03% +28.69% +3.48% +14.55% +10.39%
Benchmark Performance
(Global Large-Cap Blend Equity)
+8.73% +10.72% +28.15% -1.16% +9.17%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.09% -0.17% +0.26%
1 week 2.35% +2.44% -0.09%
1 month -0.22% +3.20% -3.42%
3 months 5.82% +5.66% +0.16%
6 months 12.98% +7.95% +5.03%
1 year 9.25% +3.26% +5.99%
3 years 38.54% +42.95% -4.41%
5 years 76.90% +60.47% +16.43%
10 years Currently unavailable +167.68% Currently unavailable
YTD 22.32% +13.64% +8.68%
Since inception 136.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Amazon.com Inc USA 5.98%
Alphabet Inc Class C USA 5.48%
Nestle SA CHE 4.98%
Comcast Corp Class A USA 4.11%
JPM USD Liquidity LVNAV X (dist.) LUX 3.96%
UnitedHealth Group Inc USA 3.76%
GlaxoSmithKline PLC GBR 3.64%
Microsoft Corp USA 3.59%
Visa Inc Class A USA 3.49%
Willis Towers Watson PLC USA 3.23%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0169 £1.9050
1st February 2018 0.0143 £1.9700
1st February 2017 0.0117 £1.7900
1st February 2016 0.0117 £1.3570
2nd February 2015 0.0130 £1.3670
3rd February 2014 0.0148 £1.1880