JPM Global Macro Opportunities Fund B - Net Accumulation

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
JPM Global Macro Opportunities Fund B - Net Accumulation
Fund-1.41.813.55.2-9.5
+/-Cat-2.1-3.812.72.5-8.3
+/-B’mrk--7.95.50.2
 
Key Stats
NAV
06/07/2022
 GBP 1.63
Day Change 0.62%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B4S5QZ11
Fund Size (Mil)
06/07/2022
 GBP 1792.99
Share Class Size (Mil)
06/07/2022
 GBP 2.57
Max Initial Charge -
Ongoing Charge
08/07/2021
  0.75%
Morningstar Research
Analyst Report

JPM Global Macro Opportunities is a solid option in its macro trading peer group. Under the leadership of team head Shrenick Shah the strategy has improved, with multiple incremental tweaks to its team structure and process that make sense in our...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPM Global Macro Opportunities Fund B - Net Accumulation
The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing in securities globally, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur. Invests, either directly or through derivatives in equities, commodity index instruments, convertible securities, debt securities, currencies and cash and near cash. Issuers of these securities may be located in any country, including emerging markets.
Returns
Trailing Returns (GBP)06/07/2022
YTD-8.74
3 Years Annualised2.00
5 Years Annualised3.99
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 BofA SONIA Overnight Rate TR GBPMorningstar UK Cau Tgt Alloc NR 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 B - Net Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock37.290.6436.65
Bond1.180.540.64
Property0.000.000.00
Cash63.014.0059.01
Other3.700.003.70
Fixed Income
Effective Maturity-
Effective Duration3.06
Top 5 Regions%
United States70.95
Asia - Emerging13.21
Europe - ex Euro5.44
Eurozone4.16
Asia - Developed4.03
Top 5 Sectors%
Financial Services29.59
Technology25.20
Consumer Cyclical17.30
Healthcare15.17
Communication Services5.95
Top 5 HoldingsSector%
JPM EUR lqdty LVNAV X (flex dist.)9.04
Germany (Federal Republic Of) 0% 0%5.83
Japan (Government Of) 0% 0%5.46
France (Republic Of) 0% 0%5.30
France (Republic Of) 0% 0%4.97
JPM Global Macro Opportunities Fund B - 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)