JPM Global Macro Opportunities Fund C - Net Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
JPM Global Macro Opportunities Fund C - Net Accumulation
Fund-3.216.0-1.32.02.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
21/02/2020
 GBP 1.60
Day Change -0.44%
Morningstar Category™ Alt - Global Macro
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B4WKYF80
Fund Size (Mil)
21/02/2020
 GBP 1515.07
Share Class Size (Mil)
21/02/2020
 GBP 913.48
Max Initial Charge -
Ongoing Charge
31/07/2019
  0.66%
Morningstar Research
Analyst Report

The management team's instability, tweaks to the process, and planned changes to the dedicated resources by lead manager Shrenick Shah have diminished our conviction in JPM Global Macro Opportunities.Shah was appointed sole manager following the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNegative
ParentPositive
ProcessNeutral
PerformancePositive
PricePositive
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)21/02/2020
YTD6.12
3 Years Annualised8.11
5 Years Annualised5.40
10 Years Annualised-
12 Month Yield 0.56
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 C - Net Accumulation30/06/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock34.560.1534.41
Bond0.950.000.95
Property0.000.000.00
Cash78.2713.6464.64
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States65.96
Asia - Emerging11.17
Eurozone8.37
Asia - Developed6.26
Europe - ex Euro4.44
Top 5 Sectors%
Technology43.26
Healthcare20.76
Financial Services19.03
Consumer Defensive10.30
Consumer Cyclical3.56
Top 5 HoldingsSector%
JPM EUR lqdty LVNAV X (flex dist.)8.96
France (Republic Of) 0%5.57
Japan (Government Of) 0%5.30
France (Republic Of) 0%4.95
Japan (Government Of) 0%4.92
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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