InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. JPMorgan Global Macro Opportunities Class A Units - Managed fund profile

JPMorgan Global Macro Opportunities Class A Units - Managed Fund

Fund Objective
The investment objective of the Fund is to achieve capital appreciation in excess of its Benchmark by investing primarily in securities, globally, using financial derivative instruments where appropriate.
Fund Strategy
The Fund aims to achieve capital appreciation in excess of its cash benchmark, by investing primarily either directly or through the use of financial derivative instruments, in equity securities, commodity index instruments, convertible securities, debt securities, deposits with credit institutions and money market instruments. Issuers of these securities may be located in any country, including emerging markets.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.15% -2.28% -3.44% -0.37% 1.55% 1.23% 0.73% -%
Growth return 0.15% -2.28% -3.44% -0.37% 1.55% 1.23% 0.33% -%
Income return 0% 0% 0% 0% 0% 0% 0.4% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.31% 0.91% 1.93% 4.09% 4.19% 3.88% -% -%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Macro Opportunities Class A Units
International Equities
49.08%
Cash
4.79%
Fixed Interest
46.13%
Alternatives
0%
Average Allocation of Peers
International Equities
6.14%
Cash
39.01%
Fixed Interest
5.77%
Alternatives
49.09%

General Information

Fund Details
Type Description
JPMorgan Global Macro Opportunities Class A Units
Perpetual Trust Services Limited
PER0758AU
Alternative - Macro Trading
starstar (as at 31 Aug 2025)
Investment Fund
2 May 2016
$97 million (as at 29 Aug 2025)
$1.1551 (as at 22 Sep 2025)
$1.1551 (as at 22 Sep 2025)
Open
Offer information
Type Description
MER 0.80% (as at 13 Jun 2025)
Indirect Cost Ratio (ICR) 0.80% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $25,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Japan (Government Of) 0.005% Bond - Gov't/Treasury 4.91%
Login now to view the complete list of holdings.

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 investment objective of the Fund is to achieve capital appreciation in excess of its Benchmark by investing primarily in securities, globally, using financial derivative instruments where appropriate.

The strategy of the JPMorgan Global Macro Opportunities Class A Units managed fund is The Fund aims to achieve capital appreciation in excess of its cash benchmark, by investing primarily either directly or through the use of financial derivative instruments, in equity securities, commodity index instruments, convertible securities, debt securities, deposits with credit institutions and money market instruments. Issuers of these securities may be located in any country, including emerging markets.

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 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

JPMorgan Global Macro Opportunities Class A Units’s total return for the last three months was -2.28%. This was made up of a growth return of -2.28% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

JPMorgan Global Macro Opportunities Class A Units’s one-year total return is -0.37%. This was made up of a growth return of -0.37% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

JPMorgan Global Macro Opportunities Class A Units’s one-year total return is 1.23%. This was made up of a growth return of 1.23% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

International Equities
49.08%
Cash
4.79%
Fixed Interest
46.13%
Alternatives
0%

The Responsible Entity for the JPMorgan Global Macro Opportunities Class A Units managed fund is Perpetual Trust Services Limited.

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

As at 29 Aug 2025, the size of the JPMorgan Global Macro Opportunities Class A Units managed fund was $97 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 $1.1551 per unit and the current exit price is $1.1551 per unit (as at 22 Sep 2025).

The current exit price of the JPMorgan Global Macro Opportunities Class A Units managed fund is $1.1551 per unit and the current entry price is $1.1551 per unit (as at 22 Sep 2025).

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.