JPM Global Macro Fund A (acc)-CHF (hgd)

Reference Data

ISIN LU1848753064
Valor Number
Bloomberg Global ID
Fund Name JPM Global Macro Fund A (acc)-CHF (hgd)
Fund Provider J.P. Morgan Bank Luxembourg S.A. 6, route de Trèves
L-2633, Senningerberg
Grand Duchy of Luxembourg
Fund Provider J.P. Morgan Bank Luxembourg S.A.
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 Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy *** To achieve, over a medium-term horizon (2 to 3 years), a return in excess of its cash benchmark from a portfolio of securities, globally, using derivatives where appropriate. The Sub-Fund seeks to have a volatility lower than two-thirds of the MSCI All Country World Index (Total Return Net). Uses an 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 * 94.22 CHF 31.03.2025
Previous Price * 94.32 CHF 28.03.2025
52 Week High * 96.89 CHF 03.02.2025
52 Week Low * 93.20 CHF 10.07.2024
NAV * 94.22 CHF 31.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 349,194,708
Unit/Share Assets *** 207,997
Trading Information SIX

Performance

YTD Performance -1.56% 31.12.2024
31.03.2025
1 month -1.47% 28.02.2025
31.03.2025
3 months -1.56% 31.12.2024
31.03.2025
6 months +0.22% 30.09.2024
31.03.2025
1 year -0.02% 02.04.2024
31.03.2025
2 years -5.78% 31.03.2023
31.03.2025
3 years -7.07% 31.03.2022
31.03.2025
5 years -5.68% 31.03.2020
31.03.2025

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.) 9.05%
Japan (Government Of) 0% 5.16%
France (Republic Of) 0% 5.16%
Germany (Federal Republic Of) 0% 5.16%
France (Republic Of) 0% 5.15%
Canada (Government of) 0% 5.14%
France (Republic Of) 0% 5.13%
France (Republic Of) 0% 5.10%
Canada (Government of) 0% 5.04%
France (Republic Of) 0% 4.14%
Last data update 30.09.2024

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 *** 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)