JPM Global Macro Opportunities Fund C - Net Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Global Macro Opportunities Fund C - Net Accumulation
Fund16.0-1.32.013.63.5
+/-Cat-----
+/-B’mrk---8.15.3
 
Key Stats
NAV
17/06/2021
 GBP 1.77
Day Change 0.06%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B4WKYF80
Fund Size (Mil)
17/06/2021
 GBP 1979.93
Share Class Size (Mil)
17/06/2021
 GBP 1147.38
Max Initial Charge -
Ongoing Charge
31/01/2021
  0.65%
Morningstar Research
Analyst Report

JPM Global Macro Opportunities has several strengths, including a distinctive process and relatively competitive fees, but the team at the helm endured several changes in 2019 and still needs to demonstrate its ability to properly execute the...

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 C - 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)17/06/2021
YTD3.39
3 Years Annualised5.33
5 Years Annualised5.50
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 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 C - Net Accumulation31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.340.5256.82
Bond8.540.048.50
Property0.000.000.00
Cash29.980.4029.59
Other5.090.005.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States62.60
Eurozone14.23
Asia - Emerging11.97
Europe - ex Euro5.19
Europe - Emerging2.39
Top 5 Sectors%
Financial Services29.40
Technology17.39
Consumer Cyclical17.33
Utilities12.78
Healthcare8.12
Top 5 HoldingsSector%
JPM EUR lqdty LVNAV X (flex dist.)8.96
Japan (Government Of) 0%4.76
Japan (Government Of) 0%4.01
Japan (Government Of) 0%3.38
iShares Physical Gold ETC2.54
JPM Global Macro Opportunities Fund C - 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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