Morningstar Fund Report
JPMorgan Global Macro Opps Class A Units
Fund Report | Report generated 23 May 2022 |
Read the Analyst Research Report


Performance
30 Apr 2022
Growth of $10,000

Fund: JPMorgan Global Macro Opps Class A Units

Index: Morningstar AU Cash GR AUD

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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |