JPM Global Macro Opportunities Fund A - Net Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
JPM Global Macro Opportunities Fund A - Net Accumulation
Fund-3.715.2-2.11.26.2
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
18/09/2020
 GBP 0.76
Day Change -0.43%
Morningstar Category™ Alt - Global Macro
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B563VJ35
Fund Size (Mil)
18/09/2020
 GBP 1468.63
Share Class Size (Mil)
18/09/2020
 GBP 5.75
Max Initial Charge -
Ongoing Charge
02/09/2020
  1.40%
Morningstar Research
Analyst Report

The team at this JPM Global Macro Opportunities’ helm endured several changes in 2019 and still needs to demonstrate its ability to properly execute the fund’s flexible macro thematic approach over the longer term. Our lack of conviction is...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: JPM Global Macro Opportunities Fund A - Net Accumulation
The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using financial derivative instruments where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
Returns
Trailing Returns (GBP)18/09/2020
YTD5.78
3 Years Annualised3.49
5 Years Annualised2.75
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Shrenick Shah
15/02/2013
Josh Berelowitz
18/12/2019
Click here to see others
Inception Date
15/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE LIBOR 1 Month GBP-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Global Macro Opportunities Fund A - Net Accumulation31/12/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.180.0042.18
Bond18.750.0718.69
Property0.000.000.00
Cash42.894.0038.89
Other0.250.000.25
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States53.72
Asia - Emerging16.01
Eurozone11.50
Asia - Developed7.27
United Kingdom6.06
Top 5 Sectors%
Technology30.83
Consumer Cyclical15.40
Financial Services15.19
Healthcare12.72
Utilities6.86
Top 5 HoldingsSector%
United States Treasury Notes 2.38%11.21
JPM EUR lqdty LVNAV X (flex dist.)9.03
United States Treasury Notes 1.62%7.41
United States Treasury Bills 0%4.85
Japan (Government Of) 0%4.68
JPM Global Macro Opportunities Fund A - Net Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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