JPM Global Macro Opportunities C Net Inc (FUND:B44CT79) - Fund price

Fund Report

JPM Global Macro Opportunities Fund C - Net Income

Top 10 Holdings30/06/2019

Assets in Top 10 Holdings %52.05
Total Number of Equity Holdings49
Total Number of Bond Holdings0
IncreaseDecreaseNew since last portfolio
IncreaseJPM EUR lqdty LVNAV X (flex dist.) 2049-12-31Not ClassifiedLuxembourg8.96
New since last portfolioFrance (Republic Of) 0% 2019-08-07Not ClassifiedFrance5.57
Japan (Government Of) 0% 2019-08-05Not ClassifiedJapan5.30
New since last portfolioFrance (Republic Of) 0% 2019-08-21Not ClassifiedFrance4.95
New since last portfolioJapan (Government Of) 0% 2019-09-09Not ClassifiedJapan4.92
Japan (Government Of) 0% 2019-07-08Not ClassifiedJapan4.89
Japan (Government Of) 0% 2019-07-16Not ClassifiedJapan4.49
New since last portfolioUnited States Treasury Bills 0% 2019-09-19Not ClassifiedUnited States4.49
New since last portfolioUnited States Treasury Bills 0% 2019-09-26Not ClassifiedUnited States4.48
New since last portfolioFrance (Republic Of) 0% 2019-09-18Not ClassifiedFrance4.02
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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