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  5. JPMorgan Global Macro Opportunities Class A Units - Managed fund profile

JPMorgan Global Macro Opportunities Class A Units - Managed Fund

Fund Objective
The investment objective of the Fund is to achieve capital appreciation in excess of its Benchmark by investing primarily in securities, globally, using financial derivative instruments where appropriate.
Fund Strategy
The Fund aims to achieve capital appreciation in excess of its cash benchmark, by investing primarily either directly or through the use of financial derivative instruments, in equity securities, commodity index instruments, convertible securities, debt securities, deposits with credit institutions and money market instruments. Issuers of these securities may be located in any country, including emerging markets.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.89% 0.7% 2.16% 1.62% 0.37% -3.01% 1.28% -%
Growth return 0.89% 0.7% 2.16% 1.62% 0.37% -3.01% -0.07% -%
Income return 0% 0% 0% 0% 0% 0% 1.35% -%
Market index (Morningstar AUD 1M Cash GR AUD )
Total return 0.35% 1.06% 2.16% 4.25% 3.52% -% -% -%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Macro Opportunities Class A Units
International Equities
47.21%
Cash
6.81%
Fixed Interest
45.98%
Australian Equities
0%
Alternatives
0%
Average Allocation of Peers
International Equities
12.86%
Cash
6.21%
Fixed Interest
10.56%
Australian Equities
0.04%
Alternatives
70.33%

General Information

Fund Details
Type Description
JPMorgan Global Macro Opportunities Class A Units
Perpetual Trust Services Limited
PER0758AU
Alternative - Macro Trading
starstarstar (as at 30 Jun 2024)
Investment Fund
2 May 2016
$138.2 million (as at 28 Jun 2024)
$1.1004 (as at 12 Jul 2024)
$1.0972 (as at 12 Jul 2024)
Open
Offer information
Type Description
MER 0.80% (as at 15 Dec 2023)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
SPDR? MSCI EMU ETF Mutual Fund - ETF 6.74%
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FAQs about the JPMorgan Global Macro Opportunities Class A Units

The objective of the JPMorgan Global Macro Opportunities Class A Units managed fund is The investment objective of the Fund is to achieve capital appreciation in excess of its Benchmark by investing primarily in securities, globally, using financial derivative instruments where appropriate.

The strategy of the JPMorgan Global Macro Opportunities Class A Units managed fund is The Fund aims to achieve capital appreciation in excess of its cash benchmark, by investing primarily either directly or through the use of financial derivative instruments, in equity securities, commodity index instruments, convertible securities, debt securities, deposits with credit institutions and money market instruments. Issuers of these securities may be located in any country, including emerging markets.

The APIR code of the JPMorgan Global Macro Opportunities Class A Units managed fund is PER0758AU.

JPMorgan Global Macro Opportunities Class A Units’s total return last month was 0.89%. This was made up of a growth return of 0.89% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

JPMorgan Global Macro Opportunities Class A Units’s total return for the last three months was 0.7%. This was made up of a growth return of 0.7% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

JPMorgan Global Macro Opportunities Class A Units’s one-year total return is 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

JPMorgan Global Macro Opportunities Class A Units’s one-year total return is -3.01%. This was made up of a growth return of -3.01% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the JPMorgan Global Macro Opportunities Class A Units managed fund is :

International Equities
47.21%
Cash
6.81%
Fixed Interest
45.98%
Australian Equities
0%
Alternatives
0%

The Responsible Entity for the JPMorgan Global Macro Opportunities Class A Units managed fund is Perpetual Trust Services Limited.

The JPMorgan Global Macro Opportunities Class A Units managed fund belongs to the Alternative - Macro Trading sector/asset class.

As at 28 Jun 2024, the size of the JPMorgan Global Macro Opportunities Class A Units managed fund was $138.2 million.

The JPMorgan Global Macro Opportunities Class A Units managed fund has an inception date of 2 May 2016.

The current entry price of the JPMorgan Global Macro Opportunities Class A Units managed fund is $1.1004 per unit and the current exit price is $1.0972 per unit (as at 12 Jul 2024).

The current exit price of the JPMorgan Global Macro Opportunities Class A Units managed fund is $1.0972 per unit and the current entry price is $1.1004 per unit (as at 12 Jul 2024).

The minimum initial investment amount for the JPMorgan Global Macro Opportunities Class A Units managed fund is $25,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.