Source J.P. Morgan Macro Hedge US TR ETF (LSE:MHUU) - Overview

ETF Report

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

Closing Price
USD5,157.00

1 Day Change
0.00|0.00%

As of 15/05/2015

Last Close5,157.00
52-Wk Range-
Yield %0.00
ISINIE00B3P1F038
Volume-
Discount % %-0.35

Growth Of 10,000 (USD) 30/04/2015

HowHasThisSecurityPerformed
20112012201320142015
Fund---6.54-48.365.04
  • Fund: Source J.P. Morgan Macro Hedge US TR UCITS ETF (USD)
  • Category: Alt - Volatility
  • Benchmark: Not Categorized
Trailing Returns % (USD) 15/05/2015
Fund
YTD5.16
3 Years Annualised-21.96
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Volatility
ISINIE00B3P1F038
NAV 15/05/2015USD 5,157.00
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/01/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

JP Morgan Macro Hdg US TR

Morningstar® Benchmark

Not Categorized

Investment Objective

The J.P. Morgan Macro Hedge US TR Source ETF (the “Fund”) aims to provide the performance of the J.P. Morgan Macro Hedge US TR Index* (the “Benchmark Index”). The Fund invests substantially all of its assets in a diversified portfolio of international equities (which are not selected from the Benchmark Index). In order to achieve its investment objective, the Fund enters into over-the-counter derivative contracts called "outperformance swaps". Under the terms of these outperformance swaps, the Fund receives (or pays) the difference between the performance of its equity portfolio and the performance of the Benchmark 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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