Morningstar Fund Report
JPMorgan Global Macro Opps Class A Units
Fund Report | Report generated 23 May 2022 | 
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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 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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |