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

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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

Chart

Fund Prices

Current Price *	95.19 CHF	17.04.2025
Previous Price *	95.04 CHF	16.04.2025
52 Week High *	96.89 CHF	03.02.2025
52 Week Low *	93.20 CHF	10.07.2024
NAV *	95.19 CHF	17.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	338,249,125
Unit/Share Assets ***	204,921
Trading Information SIX
Download historical values

Performance

YTD Performance	-0.54%	31.12.2024 - 17.04.2025 31.12.2024 17.04.2025
1 month	+0.91%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	-0.74%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	-0.18%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+0.46%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	-5.26%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	-5.44%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	-4.76%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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%
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

SRRI ***
TER ***	1.45%
TER date ***	30.06.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	1.46%
SRRI date ***	31.03.2025

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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