Source JPM Mcr H Dual Vega Trgt 4%TR ETF (LSE:MHVT) - Overview

ETF Report

Source J.P. Morgan Macro Hedge Dual Vega Target 4% TR UCITS ETF (USD)

Closing Price
USD8,042.00

1 Day Change
-63.49|-0.79%

As of 12/05/2015

Last Close8,042.00
52-Wk Range-
Yield %-
ISINIE00BGSGTQ00
Volume-
Discount % %-0.41

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

HowHasThisSecurityPerformed
20112012201320142015
Fund----10.27
  • Fund: Source J.P. Morgan Macro Hedge Dual Vega Target 4% TR UCITS ETF (USD)
  • Category: Alt - Volatility
  • Benchmark: Not Categorized
Trailing Returns % (USD) 12/05/2015
Fund
YTD10.53
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Volatility
ISINIE00BGSGTQ00
NAV 12/05/2015USD 8,042.00
Day Change-0.79%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/07/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

JPM Macro Hdg Dual Vega Target 4% TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The Source J.P. Morgan Macro Hedge Dual Vega Target 4% TR UCITS ETF aims to provide the performance of the J.P. Morgan Macro Hedge Dual Vega Target 4% TR 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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