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About

Morningstar Fund Report

JPMorgan Global Macro Opps Class A Units

Retail

Fund Report | Report generated 06 Dec 2021 |  Read the Analyst Research Report

Performance

31 Oct 2021

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 Oct-21
Fund 4.07 3.30 13.07 1.62
+/- Cat 2.44 7.24 9.18 1.65
+/- Index 2.28 2.60 13.09 1.64

Trailing Total Returns

as at 31 Oct 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.52 1.10 1.52 --
3 Month 1.92 1.66 1.94 --
1 Year 11.99 8.83 12.03 --
3 Year 7.24 6.08 6.64 --
5 Year 7.54 6.16 6.52 --

Risk Analysis

as at 31 Oct 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 4.67 7.88 0.21
Sharpe Ratio 1.38 0.4 -1.87
R-Squared 0.66 2.89 --
Beta -17.33 -14.93 --
Alpha 5.76 1.82 --

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 Oct 2021)
271.12
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

as at 31 Oct 2021

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2021

Domestic Equity 0.000
International Equity 58.654
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 18.842
Cash 19.655
Other 2.849

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 02 Dec 2021

APIR Code PER0758AU
Legal Type Investment Trusts
Status Open
Category Alternative - Macro Trading
Entry Price $ 1.2210
Exit Price $ 1.2173
Exit Price
1 Week Change $
-0.0063

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 09 Nov 2020

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%