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JPM Global Macro Sustainable C Net Inc

Targeted Absolute Return
Price: £1.15|Change: 0.00 (-0.26%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

1.29%

NAV 

£1.15

Ongoing charge 

0.75%

Latest actual NAV date 

10-05-2024

ISIN 

GB00B235HG00

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/10/2023% of assets
JPM EUR lqdty LVNAV X (T0 acc.)9.05
France (Republic Of) 0%4.91
France (Republic Of) 0%4.88
France (Republic Of) 0%4.84
Japan (Government Of) 0%4.80
France (Republic Of) 0%4.77
Japan (Government Of) 0%4.73
Canada (Government of) 0%4.71
Germany (Federal Republic Of) 0%3.98
France (Republic Of) 0%3.62

Performance 30/04/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.26
Category-
More...

Investment objective

The Fund aims to provide positive investment returns, before fees, over a rolling 3 year period in all market conditions by investing globally in a portfolio that is positioned towards securities with positive ESG characteristics, using derivatives where appropriate. A positive return is not guaranteed over this or any time period and a capital loss may occur. Invests either directly or through derivatives, in a portfolio that is positioned towards securities with positive ESG characteristics, comprised of debt securities, equities, commodity index instruments and convertible securities. The Fund may also invest in currencies, cash and cash equivalents. Issuers of these securities may be located in any country, including emerging markets.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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