LSE - Delayed Quote GBp

JPM Global Unconstrained Eq C2 Net Acc (0P0001ORJ9.L)

142.30 -0.60 (-0.42%)
At close: October 4 at 9:00 PM GMT+1
Loading Chart for 0P0001ORJ9.L
DELL
  • Previous Close 142.90
  • YTD Return 16.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 529.31M
  • Beta (5Y Monthly) --
  • Yield 0.49%
  • 5y Average Return --
  • Holdings Turnover 163.33%
  • Last Dividend 0.01
  • Inception Date May 6, 2022

JPMorgan Funds Limited

Fund Family

--

Fund Category

529.31M

Net Assets

2022-05-06

Inception Date

Performance Overview: 0P0001ORJ9.L

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Trailing returns as of 10/4/2024.

YTD Return

0P0001ORJ9.L
16.06%
Category
0.00%
 

1-Year Return

0P0001ORJ9.L
25.85%
Category
0.00%
 

3-Year Return

0P0001ORJ9.L
0.00%
Category
0.00%
 

5-Year Return

0P0001ORJ9.L
0.00%
Category
0.00%
 

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Holdings: 0P0001ORJ9.L

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Top 10 Holdings (37.79% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.76%
NVDA
NVIDIA Corporation 4.90%
AAPL
Apple Inc. 4.58%
AMZN
Amazon.com, Inc. 4.12%
META
Meta Platforms, Inc. 3.57%
MA
Mastercard Incorporated 3.31%
UNH
UnitedHealth Group Incorporated 3.30%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.01%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.85%
REGN
Regeneron Pharmaceuticals, Inc. 2.37%

Sector Weightings

Sector0P0001ORJ9.L
Technology   30.55%
Healthcare   10.79%
Industrials   9.39%
Energy   4.47%
Utilities   1.71%
Real Estate   0.00%

Recent News: 0P0001ORJ9.L

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Research Reports: 0P0001ORJ9.L

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