Source J.P. Morgan Macro Hedge Dual ETF USD (LSE:MHDX) - Overview

ETF Report

Source J.P. Morgan Macro Hedge Dual UCITS ETF (USD)

Closing Price
USD6,541.00

1 Day Change
0.00|0.00%

As of 10/05/2016

Last Close6,541.00
52-Wk Range-
Yield %-
ISINIE00B675BN95
Volume-
Discount % %-3.50

Growth Of 10,000 (USD) 30/04/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-33.26-55.15-38.125.36
  • Fund: Source J.P. Morgan Macro Hedge Dual UCITS ETF (USD)
  • Category: Alt - Volatility
  • Benchmark: Not Categorized
Trailing Returns % (USD) 10/05/2016
Fund
YTD11.24
3 Years Annualised-28.05
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Volatility
ISINIE00B675BN95
NAV 10/05/2016USD 6,541.00
Day Change0.00%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

J.P. Morgan Macro Hedge Dual TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate, net of expenses, the J.P. Morgan Macro Hedge Dual TR Index. The index aims to capture spikes in equity market volatility, while generating a positive return in normal market conditions. It take long and short exposure to futures on the CBOE Volatility Index and can also take long exposure to European equity volatility via futured on the Euro Stoxx 50 Volatility Index.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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