JPM Global Macro Opportunities A acc-EUR

Reference Data

ISIN LU0095938881
Valor Number 753171
Bloomberg Global ID
Fund Name JPM Global Macro Opportunities A acc-EUR
Fund Provider JPMorgan Asset Management (Switzerland) LLC Dreikönigstrasse 37
Postfach
8022 Zürich
Tel. +41 (0)44 206 86 00
Fund Provider JPMorgan Asset Management (Switzerland) LLC
Representative in Switzerland JPMorgan Asset Management (Switzerland) LLC
Genève
Phone: +41 22 744 11 11
Distributor(s) JP Morgan Asset Management (Europe) Sàrl
Senningerberg
Phone: +352 34 10 1
Asset Class Asset Allocation
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate. Investment process based on macroeconomic research to identify global investment themes and opportunities. Flexible and focused approach to take advantage of global trends and changes through traditional and non-traditional assets. Fully integrated, risk management framework provides detailed portfolio analysis.
Peculiarities In Liquidation

Fund Prices

Current Price * 188.36 EUR 16.09.2024
Previous Price * 188.31 EUR 13.09.2024
52 Week High * 193.49 EUR 30.10.2023
52 Week Low * 182.21 EUR 24.01.2024
NAV * 188.36 EUR 16.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,268,919,843
Unit/Share Assets *** 355,594,154
Trading Information SIX

Performance

YTD Performance +3.08% 29.12.2023
16.09.2024
YTD Performance (in CHF) +4.37% 29.12.2023
16.09.2024
1 month -2.61% 16.08.2024
16.09.2024
3 months +2.05% 17.06.2024
16.09.2024
6 months +2.54% 18.03.2024
16.09.2024
1 year +0.60% 18.09.2023
16.09.2024
2 years -0.12% 16.09.2022
16.09.2024
3 years -12.05% 16.09.2021
16.09.2024
5 years -1.11% 16.09.2019
16.09.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

JPM EUR lqdty LVNAV X (T0 acc.) 9.03%
Canada (Government of) 0% 5.21%
France (Republic Of) 0% 5.19%
Canada (Government of) 0% 5.14%
Japan (Government Of) 0% 5.07%
France (Republic Of) 0% 5.07%
France (Republic Of) 0% 4.35%
France (Republic Of) 0% 4.35%
Japan (Government Of) 0% 4.20%
Microsoft Corp 2.39%
Last data update 29.02.2024

Cost / Risk

TER *** 1.45%
TER date *** 30.06.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.25%
Ongoing Charges *** 1.46%
SRRI ***
SRRI date *** 31.08.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)