InvestSMART

JPMorgan Global Macro Opportunities Class A Units - Managed Fund

Fund Objective
The Underlying Sub-Fund aims to achieve capital appreciation in excess of its cash benchmark, by investing primarily in securities, globally, using derivatives where appropriate.
Fund Strategy
The Underlying Sub-Fund aims to achieve capital appreciation in excess of its cash benchmark, by investing primarily in securities, globally, using derivatives where appropriate.
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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 0.42% 5.11% 8.5% 4.55% 3.72% 2.92% 0% 3.39%
Growth return 0.48% 5.32% 8.94% 5.18% 4.03% 3.13% 0.12% 1.95%
Income return -0.06% -0.21% -0.44% -0.63% -0.31% -0.21% -0.12% 1.44%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.3% 0.88% 1.79% 3.83% 4.1% 3.99% -% -%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Macro Opportunities Class A Units
International Equities
44.36%
Cash
21.59%
Fixed Interest
34.05%
Alternatives
0%
Average Allocation of Peers
International Equities
5.54%
Cash
39.73%
Fixed Interest
4.55%
Alternatives
50.18%

General Information

Fund Details
Type Description
JPMorgan Global Macro Opportunities Class A Units
JPMorgan Asset Management (AUS) Ltd
PER0758AU
Alternative - Macro Trading
starstarstar (as at 30 Sep 2026)
Investment Fund
2 May 2016
$65.19 million (as at 30 Sep 2026)
$1.2058 (as at 8 Oct 2026)
$1.2058 (as at 8 Oct 2026)
Open
Offer information
Type Description
MER 0.70% (as at 18 Dec 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2025)
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
JPM Global Macro Opps X dist AUD Hdg 99.54%
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FAQs about the JPMorgan Global Macro Opportunities Class A Units

The objective of the JPMorgan Global Macro Opportunities Class A Units managed fund is The Underlying Sub-Fund aims to achieve capital appreciation in excess of its cash benchmark, by investing primarily in securities, globally, using derivatives where appropriate.

The strategy of the JPMorgan Global Macro Opportunities Class A Units managed fund is The Underlying Sub-Fund aims to achieve capital appreciation in excess of its cash benchmark, by investing primarily in securities, globally, using derivatives where appropriate.

The APIR code of the JPMorgan Global Macro Opportunities Class A Units managed fund is PER0758AU.

JPMorgan Global Macro Opportunities Class A Units’s total return last month was 0.42%. This was made up of a growth return of 0.48% and an income return of -0.06%. These returns were calculated as at 30 Sep 2026.

JPMorgan Global Macro Opportunities Class A Units’s total return for the last three months was 5.11%. This was made up of a growth return of 5.32% and an income return of -0.21%%. These returns were calculated as at 30 Sep 2026.

JPMorgan Global Macro Opportunities Class A Units’s one-year total return is 4.55%. This was made up of a growth return of 5.18% and an income return of -0.63%. These returns were calculated as at 30 Sep 2026.

JPMorgan Global Macro Opportunities Class A Units’s one-year total return is 2.92%. This was made up of a growth return of 3.13% and an income return of -0.21%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the JPMorgan Global Macro Opportunities Class A Units managed fund is :

International Equities
44.36%
Cash
21.59%
Fixed Interest
34.05%
Alternatives
0%

The Responsible Entity for the JPMorgan Global Macro Opportunities Class A Units managed fund is JPMorgan Asset Management (AUS) Ltd.

The JPMorgan Global Macro Opportunities Class A Units managed fund belongs to the Alternative - Macro Trading sector/asset class.

As at 30 Sep 2026, the size of the JPMorgan Global Macro Opportunities Class A Units managed fund was $65.19 million.

The JPMorgan Global Macro Opportunities Class A Units managed fund has an inception date of 2 May 2016.

The current entry price of the JPMorgan Global Macro Opportunities Class A Units managed fund is $1.2058 per unit and the current exit price is $1.2058 per unit (as at 8 Oct 2026).

The current exit price of the JPMorgan Global Macro Opportunities Class A Units managed fund is $1.2058 per unit and the current entry price is $1.2058 per unit (as at 8 Oct 2026).

The minimum initial investment amount for the JPMorgan Global Macro Opportunities Class A Units managed fund is $25,000. Minimum additional investment is $5000.

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.