InvestSMART

JPMorgan Global Macro Sustainable - Managed Fund

Fund Strategy
To achieve a return in excess of its cash benchmark by investing globally in a portfolio of securities with positive E/S characteristics, currencies and using derivatives where appropriate. Securities with positive E/S characteristics are securities from issuers that the Investment Manager believes show effective governance and superior management of environmental and social issues. Uses an investment process based on macroeconomic research to identify global investment themes and opportunities. Flexible and focused approach to take advantage o

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 1.27% 1.35% 2.75% 5.06% 2.15% -1.34% -% -%
Growth return 1.27% 1.35% 2.75% 5.06% 2.15% -1.34% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.29% 0.9% 1.88% 4.03% 4.17% 3.92% -% -%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Macro Sustainable
International Equities
35.29%
Cash
14.69%
Fixed Interest
50.02%
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 Sustainable
Perpetual Trust Services Limited
PER7633AU
Alternative - Macro Trading
starstar (as at 31 Jul 2024)
Investment Fund
1 Feb 2021
$5.05 million (as at 30 Aug 2024)
$0.989 (as at 29 Aug 2024)
$0.989 (as at 29 Aug 2024)
Finalised
Offer information
Type Description
MER 0.85% (as at 20 Dec 2023)
Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2023)
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 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
HDFC Bank Ltd Equity 2.32%
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FAQs about the JPMorgan Global Macro Sustainable

The objective of the JPMorgan Global Macro Sustainable managed fund is

The strategy of the JPMorgan Global Macro Sustainable managed fund is To achieve a return in excess of its cash benchmark by investing globally in a portfolio of securities with positive E/S characteristics, currencies and using derivatives where appropriate. Securities with positive E/S characteristics are securities from issuers that the Investment Manager believes show effective governance and superior management of environmental and social issues. Uses an investment process based on macroeconomic research to identify global investment themes and opportunities. Flexible and focused approach to take advantage o

The APIR code of the JPMorgan Global Macro Sustainable managed fund is PER7633AU.

JPMorgan Global Macro Sustainable’s total return last month was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

JPMorgan Global Macro Sustainable’s total return for the last three months was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

JPMorgan Global Macro Sustainable’s one-year total return is 5.06%. This was made up of a growth return of 5.06% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

JPMorgan Global Macro Sustainable’s one-year total return is -1.34%. This was made up of a growth return of -1.34% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the JPMorgan Global Macro Sustainable managed fund is :

International Equities
35.29%
Cash
14.69%
Fixed Interest
50.02%
Alternatives
0%

The Responsible Entity for the JPMorgan Global Macro Sustainable managed fund is Perpetual Trust Services Limited.

The JPMorgan Global Macro Sustainable managed fund belongs to the Alternative - Macro Trading sector/asset class.

As at 30 Aug 2024, the size of the JPMorgan Global Macro Sustainable managed fund was $5.05 million.

The JPMorgan Global Macro Sustainable managed fund has an inception date of 1 Feb 2021.

The current entry price of the JPMorgan Global Macro Sustainable managed fund is $0.989 per unit and the current exit price is $0.989 per unit (as at 29 Aug 2024).

The current exit price of the JPMorgan Global Macro Sustainable managed fund is $0.989 per unit and the current entry price is $0.989 per unit (as at 29 Aug 2024).

The minimum initial investment amount for the JPMorgan Global Macro Sustainable 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.