ISIN | LU0095938881 |
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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 |
Current Price * | 193.84 EUR | 15.11.2024 |
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Previous Price * | 194.33 EUR | 14.11.2024 |
52 Week High * | 194.50 EUR | 12.11.2024 |
52 Week Low * | 182.21 EUR | 24.01.2024 |
NAV * | 193.84 EUR | 15.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,013,569,803 | |
Unit/Share Assets *** | 340,933,969 | |
Trading Information SIX |
YTD Performance | +6.07% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
---|---|---|
YTD Performance (in CHF) | +7.08% |
29.12.2023 - 15.11.2024
29.12.2023 15.11.2024 |
1 month | +0.69% |
15.10.2024 - 15.11.2024
15.10.2024 15.11.2024 |
3 months | +0.61% |
15.08.2024 - 15.11.2024
15.08.2024 15.11.2024 |
6 months | +4.78% |
15.05.2024 - 15.11.2024
15.05.2024 15.11.2024 |
1 year | +4.09% |
15.11.2023 - 15.11.2024
15.11.2023 15.11.2024 |
2 years | +2.03% |
15.11.2022 - 15.11.2024
15.11.2022 15.11.2024 |
3 years | -10.95% |
15.11.2021 - 15.11.2024
15.11.2021 15.11.2024 |
5 years | +5.89% |
15.11.2019 - 15.11.2024
15.11.2019 15.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
JPM EUR lqdty LVNAV X (T0 acc.) | 8.97% | |
---|---|---|
Canada (Government of) 0% | 4.79% | |
France (Republic Of) 0% | 4.72% | |
Canada (Government of) 0% | 4.69% | |
France (Republic Of) 0% | 4.59% | |
France (Republic Of) 0% | 4.38% | |
France (Republic Of) 0% | 4.38% | |
Japan (Government Of) 0% | 4.18% | |
Japan (Government Of) 0% | 4.04% | |
France (Republic Of) 0% | 4.04% | |
Last data update | 30.04.2024 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 1.46% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |