JPM Global Macro Opportunities A acc-EUR

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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

Chart

Fund Prices

Current Price *	190.51 EUR	01.04.2025
Previous Price *	190.97 EUR	31.03.2025
52 Week High *	199.26 EUR	03.02.2025
52 Week Low *	183.41 EUR	10.07.2024
NAV *	190.51 EUR	01.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,937,026,185
Unit/Share Assets ***	312,493,187
Trading Information SIX
Download historical values

Performance

YTD Performance	-2.07%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
YTD Performance (in CHF)	-0.32%	31.12.2024 - 01.04.2025 31.12.2024 01.04.2025
1 month	-1.60%	03.03.2025 - 01.04.2025 03.03.2025 01.04.2025
3 months	-2.32%	02.01.2025 - 01.04.2025 02.01.2025 01.04.2025
6 months	+1.46%	01.10.2024 - 01.04.2025 01.10.2024 01.04.2025
1 year	+2.67%	02.04.2024 - 01.04.2025 02.04.2024 01.04.2025
2 years	-4.54%	03.04.2023 - 01.04.2025 03.04.2023 01.04.2025
3 years	-4.84%	01.04.2022 - 01.04.2025 01.04.2022 01.04.2025
5 years	-0.28%	01.04.2020 - 01.04.2025 01.04.2020 01.04.2025

Tax Data

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

Top 10 Holdings ***

JPM EUR lqdty LVNAV X (T0 acc.)	9.05%
France (Republic Of) 0%	5.66%
France (Republic Of) 0%	5.65%
Canada (Government of) 0%	5.61%
Canada (Government of) 0%	5.58%
Canada (Government of) 0%	5.49%
Canada (Government of) 0%	5.46%
France (Republic Of) 0%	4.54%
Japan (Government Of) 0%	4.42%
Japan (Government Of) 0%	2.83%
Last data update	30.09.2024

Cost / Risk

SRRI ***
TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.46%
SRRI date ***	28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

* 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)

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