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JPMorgan Global Macro Opportunities Class I Units - Managed Fund (Closed)

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

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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 2.6% 2.94% 3.95% -% -% -% -% -%
Growth return 2.26% 2.59% 3.6% -% -% -% -% -%
Income return 0.34% 0.35% 0.35% -% -% -% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.87% 1.77% 3.75% 4.05% 4% -% -%
As at 30 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Macro Opportunities Class I Units
International Equities
53.64%
Cash
12.92%
Fixed Interest
33.44%
Alternatives
0%
Average Allocation of Peers
International Equities
5.54%
Cash
38.30%
Fixed Interest
4.86%
Alternatives
51.30%

General Information

Fund Details
Type Description
JPMorgan Global Macro Opportunities Class I Units
Closed
Perpetual Trust Services Limited
PER2561AU
Alternative - Macro Trading
Not Rated
Investment Fund
8 Aug 2018
$484.69 million (as at 28 Jun 2019)
$1.0573 (as at 12 Jul 2019)
$1.0541 (as at 12 Jul 2019)
Finalised
Offer information
Type Description
Minimum initial investment $10,000,000
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
JPM Global Macro Opps X (dist) AUDH Mutual Fund - Open End 99.77%
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FAQs about the JPMorgan Global Macro Opportunities Class I Units

The objective of the JPMorgan Global Macro Opportunities Class I 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 I 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 I Units managed fund is PER2561AU.

JPMorgan Global Macro Opportunities Class I Units’s total return last month was 2.6%. This was made up of a growth return of 2.26% and an income return of 0.34%. These returns were calculated as at 30 Jun 2019.

JPMorgan Global Macro Opportunities Class I Units’s total return for the last three months was 2.94%. This was made up of a growth return of 2.59% and an income return of 0.35%%. These returns were calculated as at 30 Jun 2019.

JPMorgan Global Macro Opportunities Class I Units’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

JPMorgan Global Macro Opportunities Class I Units’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

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

International Equities
53.64%
Cash
12.92%
Fixed Interest
33.44%
Alternatives
0%

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

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

As at 28 Jun 2019, the size of the JPMorgan Global Macro Opportunities Class I Units managed fund was $484.69 million.

The JPMorgan Global Macro Opportunities Class I Units managed fund has an inception date of 8 Aug 2018.

The current entry price of the JPMorgan Global Macro Opportunities Class I Units managed fund is $1.0573 per unit and the current exit price is $1.0541 per unit (as at 12 Jul 2019).

The current exit price of the JPMorgan Global Macro Opportunities Class I Units managed fund is $1.0541 per unit and the current entry price is $1.0573 per unit (as at 12 Jul 2019).

The minimum initial investment amount for the JPMorgan Global Macro Opportunities Class I Units managed fund is $10,000,000. 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.