JPM Global Macro C Net Inc (FUND:B235HG0) - Fund price - Overview


Fund Report

JPM Global Macro Fund C - Net Income

Key Stats
Morningstar® CategoryAlt - Global Macro
Manager Name-
Inception Date26/02/2008
NAV 25/03/2019GBP 1.10
Day Change-0.27%
12 Month Yield0.98%
ISINGB00B235HG00
SEDOLB235HG0
Dividend FrequencyQuarterly
Net Assets (mil) 30/06/2018135.98 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
AMC0.60%
Fund Rebate0.05%

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund8.183.90-0.619.73-6.66-0.18
  • Fund: JPM Global Macro Fund C - Net Income
  • Category: Alt - Global Macro
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/03/2019
Fund
YTD0.27
3 Years Annualised0.18
5 Years Annualised2.63
10 Years Annualised2.63

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using Financial Derivative Instruments where appropriate, with a volatility level typically lower than two-thirds of the MSCI All Country World Index (Total Return Net). A positive return is not guaranteed over this or any time period and a capital loss may occur.

Portfolio Profile30/06/2018

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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