JPM Global Macro Opportunities Fund C - Net Accumulation

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Global Macro Opportunities Fund C - Net Accumulation
Fund13.65.3-10.5-0.67.3
+/-Cat12.92.6-12.8-4.53.2
+/-B’mrk8.15.62.7-6.64.4
 
Key Stats
NAV
20/11/2024
 GBP 1.73
Day Change 0.00%
Morningstar Category™ Macro Trading GBP
IA (formerly IMA) Sector Targeted Absolute Return
ISIN GB00B4WKYF80
Fund Size (Mil)
20/11/2024
 GBP 415.16
Share Class Size (Mil)
20/11/2024
 GBP 259.97
Max Initial Charge -
Ongoing Charge
01/01/2024
  0.65%
Morningstar Research
Analyst Report01/04/2024
Francesco Paganelli, Senior Analyst
Morningstar, Inc

JPM Global Macro Opportunities remains a decent option in its macro trading peer group, but the recent loss of two managers gives us pause. Under the leadership of team head Shrenick Shah the strategy has improved through incremental tweaks to...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People23
Parent24
Process24
Performance
Price
Investment Objective: JPM Global Macro Opportunities Fund C - 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. It 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)20/11/2024
YTD8.00
3 Years Annualised-1.73
5 Years Annualised2.93
10 Years Annualised4.27
12 Month Yield 0.65
Management
Manager Name
Start Date
Shrenick Shah
15/02/2013
Josh Berelowitz
18/12/2019
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 C - Net Accumulation30/04/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock42.330.6041.74
Bond0.080.030.05
Property0.000.000.00
Cash62.334.1258.22
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration0.70
Top 5 Regions%
United States64.76
Asia - Emerging11.41
Asia - Developed11.05
Europe - ex Euro5.65
Japan5.18
Top 5 Sectors%
Technology32.39
Healthcare25.44
Financial Services19.75
Consumer Cyclical13.36
Industrials5.85
Top 5 HoldingsSector%
JPM EUR lqdty LVNAV X (T0 acc.)9.07
France (Republic Of) 0%5.27
Canada (Government of) 0%5.17
Germany (Federal Republic Of) 0%5.15
France (Republic Of) 0%5.04
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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