JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
Fund18.1-2.9-6.517.1-3.3
+/-Cat13.0-1.8-8.314.10.0
+/-B’mrk12.1-2.6-8.87.50.5
 
Key Stats
NAV
21/01/2022
 EUR 155.42
Day Change -0.93%
Morningstar Category™ Macro Trading EUR
ISIN LU0115098948
Fund Size (Mil)
21/01/2022
 EUR 5976.72
Share Class Size (Mil)
21/01/2022
 EUR 686.68
Max Initial Charge -
Ongoing Charge
01/07/2021
  2.18%
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. While there is room for optimism given the regained stability and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAverage
Performance
Price
Investment Objective: JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR
To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate. Primarily invests, either directly or through derivatives, in equities, commodity index instruments, convertible securities, debt securities, currencies and cash and cash equivalents. Issuers of these securities may be located in any country, including emerging markets.
Returns
Trailing Returns (GBP)21/01/2022
YTD-5.13
3 Years Annualised0.99
5 Years Annualised2.67
10 Years Annualised4.49
12 Month Yield 0.00
Management
Manager Name
Start Date
Shrenick Shah
21/12/2012
Josh Berelowitz
18/12/2019
Click here to see others
Inception Date
12/12/2001
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
ICE BofA ESTR Overnight Rate TR EURMorningstar EU Cau Gbl Tgt Alloc NR EUR
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  JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR30/06/2021
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock59.420.3359.09
Bond5.620.135.49
Property0.000.000.00
Cash38.312.8935.42
Other0.000.000.00
Fixed Income
Effective Maturity0.33
Effective Duration-1.00
Top 5 Regions%
United States71.02
Asia - Emerging8.50
Eurozone8.11
Asia - Developed4.20
Europe - ex Euro3.95
Top 5 Sectors%
Financial Services25.39
Technology22.77
Consumer Cyclical18.73
Healthcare9.58
Communication Services8.02
Top 5 HoldingsSector%
JPM EUR lqdty LVNAV X (flex dist.)9.03
Japan (Government Of) 0%4.86
Japan (Government Of) 0%4.80
Japan (Government Of) 0%4.06
Japan (Government Of) 0%3.97
JPMorgan Investment Funds - Global Macro Opportunities Fund D (acc) - EUR

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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)