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

£4.684

arrow-up£0.038 (+0.82%)

Fund Code

SPGLA

B235QT6

GB00B235QT61

Prices updated as at 12 Dec 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

37

28

Medium

3

0

Small

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.47
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.47
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Global Unconstrained Equity Fund C - Net Accumulation

Global Large-Cap Growth Equity

20.14

23.52

3.26

4.16

3.88

5.15

14.10

17.50

Growth rate

JPM Global Unconstrained Equity Fund C - Net Accumulation

Global Large-Cap Growth Equity

8.92%

9.90%

1.74%

1.13%

11.62%

14.21%

Top 10 holdings

Sector

-

Country

United States

% of assets

6.60803

Sector

-

Country

United States

% of assets

6.2529

Sector

-

Country

United States

% of assets

4.29239

Sector

-

Country

Taiwan

% of assets

3.53919

Sector

-

Country

United States

% of assets

3.51226

Sector

-

Country

United States

% of assets

2.88206

Sector

-

Country

United States

% of assets

2.70245

Sector

-

Country

Netherlands

% of assets

2.48718

Sector

-

Country

United States

% of assets

2.2452

Sector

-

Country

China

% of assets

2.18973

Assets in top 10 holdings %

36.71%

Total no. of equity holdings

64.00

Total no. of bond holdings

-

Stock sectors

JPM Global Unconstrained Equity Fund C - Net Accumulation

Global Large-Cap Growth Equity

36.35%

Basic materials

3.98%

-

Con cyclical

14.72%

-

Financial svs

17.64%

-

Real estate

-

56.16%

Comm services

7.39%

-

Energy

3.32%

-

Industrials

11.08%

-

Technology

34.37%

-

7.49%

Con defensive

1.99%

-

Healthcare

4.34%

-

Utilities

1.16%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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