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About

Morningstar Fund Report

JPMorgan Global Macro Opps Class A Units

Retail

Fund Report | Report generated 23 May 2022 |  Read the Analyst Research Report

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: JPMorgan Global Macro Opps Class A Units
Index
Index: Morningstar AU Cash GR AUD
Category
Category: Alternative - Macro Trading

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 4.07 3.30 13.07 -7.30
+/- Cat 2.44 7.24 9.18 -10.39
+/- Index 2.28 2.60 13.09 -7.26

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.13 -3.42 -2.13 22 / 22
3 Month -4.52 -6.96 -4.51 22 / 22
1 Year -6.60 -10.70 -6.55 20 / 22
3 Year 3.07 1.78 2.78 5 / 17
5 Year 5.92 4.19 5.05 2 / 17

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.42 8.1 0.14
Sharpe Ratio 0.52 0.15 -2.14
R-Squared 4.12 4.78 --
Beta 38.02 -47.48 --
Alpha 5.18 -1.36 --

Fund Details

Fund Inception 02 May 2016
Responsible Entity Perpetual Trust Services Limited
Fund Manager JPMorgan Asset Management (AUS) Ltd
Base Currency $A
Net Assets $Mil
(as at 29 Apr 2022)
315.70
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Mar 2022

Size | Large Style | Growth

Asset Allocation

% as at 31 Jan 2022

Domestic Equity 0.000
International Equity 55.160
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 36.750
Cash -0.056
Other 8.150

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code PER0758AU
Legal Type Investment Trusts
Status Open
Category Alternative - Macro Trading
Entry Price $ 1.0857
Exit Price $ 1.0825
Exit Price
1 Week Change $
0.0014

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Prosective Fees & Costs

as at 05 Nov 2021

Total Cost Ratio (Prospective) 0.80%
Investment Management Fee 0.70%
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread 0.15% / 0.15%