JPM Global Macro Opportunities Fund B - Net Income

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
JPM Global Macro Opportunities Fund B - Net Income
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Key Stats
NAV
26/11/2021
 GBP 1.79
Day Change -0.17%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B51SBJ32
Fund Size (Mil)
10/11/2021
 GBP 2220.93
Share Class Size (Mil)
26/11/2021
 GBP 0.00
Max Initial Charge -
Ongoing Charge
01/01/2020
  0.75%
Investment Objective: JPM Global Macro Opportunities Fund B - Net Income
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 derivative where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur.
Returns
Trailing Returns (GBP)26/11/2021
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Shrenick Shah
15/02/2013
Josh Berelowitz
18/12/2019
Click here to see others
Inception Date
23/09/2021
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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 B - Net Income30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock58.560.3358.22
Bond5.430.145.29
Property0.000.000.00
Cash39.683.2036.48
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States72.15
Asia - Emerging8.62
Eurozone8.22
Asia - Developed4.29
Europe - ex Euro2.43
Top 5 Sectors%
Financial Services25.78
Technology23.22
Consumer Cyclical19.02
Healthcare8.17
Communication Services8.15
Top 5 HoldingsSector%
JPM EUR lqdty LVNAV X (flex dist.)8.98
Japan (Government Of) 0%4.97
Japan (Government Of) 0%4.79
Japan (Government Of) 0%4.03
Japan (Government Of) 0%4.00
JPM Global Macro Opportunities Fund B - Net Income

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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)