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  5. J.P. Morgan Global Infrastructure - Managed fund profile

J.P. Morgan Global Infrastructure - Managed Fund

Fund Objective
The Fund has been established to invest all or substantially all of its investable capital n Underlying Fund through the Australian FIV, which is a Fund Investor Vehicle of the underlying Fund. The Underlying Fund seeks to make and manage direct private investments in core and core plus infrastructure assets
Fund Strategy
The Underlying Fund offers its investors the opportunity to invest in infrastructure assets primarily in (or connected with) the US,Canada,Western Europe and Australia and in (or connected with) othe er OECD Countries without requiring the significant cash outlays and investment in human resources that would otherwise be required if investors were to seek to construct a diversified portfolio of infrastructure investments on their own.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -% 2.46% 4.42% 9.22% 8.35% 7.38% -% -%
Growth return 0.4% -% -% 4.4% 3.47% 3.03% -% -%
Income return -% -% -% 4.82% 4.88% 4.35% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return 0.81% 1.39% 3.49% 18.33% 11.67% 7.62% 8.11% 8.15%
As at 31 Dec 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
4.94%
International Equities
91.79%
Cash
2.85%
Property
0.42%

General Information

Fund Details
Type Description
J.P. Morgan Global Infrastructure
Perpetual Trust Services Limited
PER1346AU
Equity Global Infrastructure
Not Rated
Investment Fund
23 Nov 2020
n/a
$1.1103 (as at 31 Dec 2024)
$1.1103 (as at 31 Dec 2024)
Open
Offer information
Type Description
Minimum initial investment $250,000

FAQs about the J.P. Morgan Global Infrastructure

The objective of the J.P. Morgan Global Infrastructure managed fund is The Fund has been established to invest all or substantially all of its investable capital n Underlying Fund through the Australian FIV, which is a Fund Investor Vehicle of the underlying Fund. The Underlying Fund seeks to make and manage direct private investments in core and core plus infrastructure assets

The strategy of the J.P. Morgan Global Infrastructure managed fund is The Underlying Fund offers its investors the opportunity to invest in infrastructure assets primarily in (or connected with) the US,Canada,Western Europe and Australia and in (or connected with) othe er OECD Countries without requiring the significant cash outlays and investment in human resources that would otherwise be required if investors were to seek to construct a diversified portfolio of infrastructure investments on their own.

The APIR code of the J.P. Morgan Global Infrastructure managed fund is PER1346AU.

J.P. Morgan Global Infrastructure’s total return last month was -%. This was made up of a growth return of 0.4% and an income return of -%. These returns were calculated as at 31 Dec 2024.

J.P. Morgan Global Infrastructure’s total return for the last three months was 2.46%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Dec 2024.

J.P. Morgan Global Infrastructure’s one-year total return is 9.22%. This was made up of a growth return of 4.4% and an income return of 4.82%. These returns were calculated as at 31 Dec 2024.

J.P. Morgan Global Infrastructure’s one-year total return is 7.38%. This was made up of a growth return of 3.03% and an income return of 4.35%. These returns were calculated as at 31 Dec 2024.

The asset allocation of the J.P. Morgan Global Infrastructure managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%

The Responsible Entity for the J.P. Morgan Global Infrastructure managed fund is Perpetual Trust Services Limited.

The J.P. Morgan Global Infrastructure managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at , the size of the J.P. Morgan Global Infrastructure managed fund was $ million.

The J.P. Morgan Global Infrastructure managed fund has an inception date of 23 Nov 2020.

The current entry price of the J.P. Morgan Global Infrastructure managed fund is $1.1103 per unit and the current exit price is $1.1103 per unit (as at 31 Dec 2024).

The current exit price of the J.P. Morgan Global Infrastructure managed fund is $1.1103 per unit and the current entry price is $1.1103 per unit (as at 31 Dec 2024).

The minimum initial investment amount for the J.P. Morgan Global Infrastructure managed fund is $250,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.