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  5. JPMorgan Global Select Equities (Hedged) I - Managed fund profile

JPMorgan Global Select Equities (Hedged) I - Managed Fund

Fund Objective
The Fund's investment objective is to seek to provide long-term capital appreciation.
Fund Strategy
The Fund will substantially invest in the Underlying Fund which is an exchange traded fund that is traded on the NASDAQ and denominated in USD.

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 1.38% 7.67% 5% 8.08% -% -% -% -%
Growth return 1.38% 7.67% 5% 8.08% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

JPMorgan Global Select Equities (Hedged) I
International Equities
101.13%
Cash
-1.13%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.26%
Cash
1.45%
Australian Equities
0.06%
Property & Infrastructure
0.20%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
JPMorgan Global Select Equities (Hedged) I
Perpetual Trust Services Limited
PER2557AU
Equity World - Currency Hedged
Not Rated
Investment Fund
26 Apr 2024
$131.09 million (as at 29 Aug 2025)
$1.1636 (as at 11 Sep 2025)
$1.1624 (as at 11 Sep 2025)
Open
Offer information
Type Description
MER 0.47% (as at 18 Dec 2024)
Indirect Cost Ratio (ICR) 0.47% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
Currency Contract - Aud Currency - Forward 200.96%
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FAQs about the JPMorgan Global Select Equities (Hedged) I

The objective of the JPMorgan Global Select Equities (Hedged) I managed fund is The Fund's investment objective is to seek to provide long-term capital appreciation.

The strategy of the JPMorgan Global Select Equities (Hedged) I managed fund is The Fund will substantially invest in the Underlying Fund which is an exchange traded fund that is traded on the NASDAQ and denominated in USD.

The APIR code of the JPMorgan Global Select Equities (Hedged) I managed fund is PER2557AU.

JPMorgan Global Select Equities (Hedged) I’s total return last month was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

JPMorgan Global Select Equities (Hedged) I’s total return for the last three months was 7.67%. This was made up of a growth return of 7.67% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

JPMorgan Global Select Equities (Hedged) I’s one-year total return is 8.08%. This was made up of a growth return of 8.08% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

JPMorgan Global Select Equities (Hedged) I’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 31 Aug 2025.

The asset allocation of the JPMorgan Global Select Equities (Hedged) I managed fund is :

International Equities
101.13%
Cash
-1.13%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the JPMorgan Global Select Equities (Hedged) I managed fund is Perpetual Trust Services Limited.

The JPMorgan Global Select Equities (Hedged) I managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 29 Aug 2025, the size of the JPMorgan Global Select Equities (Hedged) I managed fund was $131.09 million.

The JPMorgan Global Select Equities (Hedged) I managed fund has an inception date of 26 Apr 2024.

The current entry price of the JPMorgan Global Select Equities (Hedged) I managed fund is $1.1636 per unit and the current exit price is $1.1624 per unit (as at 11 Sep 2025).

The current exit price of the JPMorgan Global Select Equities (Hedged) I managed fund is $1.1624 per unit and the current entry price is $1.1636 per unit (as at 11 Sep 2025).

The minimum initial investment amount for the JPMorgan Global Select Equities (Hedged) I managed fund is $.

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.