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JPM Global Macro Opportunities A Acc EUR

Ranked 57 out of 110 in - Multi Strategy over 12 months
All calculations are in EUR unless stated

Managed by

James Elliot

North Yorkshireman James Elliot has been a fund manager at JP Morgan Asset Management for over 10 years and runs more than £1 billion in assets for the group. Elliot, who was born in 1970, adopts an inclusive value and growth approach to stockpicking and would like to emulate the success of the investor he admires most, contrarian maestro David Dreman. He graduated in Modern History from Oxford University.

Shrenick Shah

Objective

To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivative strategies where appropriate. The Sub-Fund will primarily invest, 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, globally. The Fund uses an investment process based on macroeconomic research to identify global investment themes and opportunities. It has a flexible approach to asset allocation and may use both long and short positions to vary exposure to different asset classes and markets in response to market conditions and opportunities.

Showing fund performance in Malta View performance globally

Performance

Multi Strategy over : 30/09/2017 - 30/09/2018
  • Rank 57/110 Total Return
  • Rank 103/110 Standard Deviation
  • Rank 103/110 Max Drawdown
Fund Name Currency Return
56 Candriam L Multi-Asset Income C Cap EUR

-1.2%

57 JPM Global Macro Opportunities A Acc EUR EUR

-1.3%

57 GAM Systematic Alternative Risk Premia EUR Ins Acc EUR

-1.3%

57 Cassiopeia UCITS C EUR

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.3%

Fund Name Currency Risk
101 Mirabaud Opportunities-Activist Strategies-A EUR EUR

7.3

102 Veritas Global Real Return EUR A

Currency exposure is hedged

Currency exposure is hedged

EUR

8.3

103 JPM Global Macro Opportunities A Acc EUR EUR

8.6

104 SPS Active Value Selection EUR

9.0

105 LO Funds - Alternative Risk Premia SH (EUR) NA

Currency exposure is hedged

Currency exposure is hedged

EUR

9.2

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.6% -3.0% -3.3%
2017 14.4% -1.6% 4.1% 7.8% 3.6%
2016 -5.5% 0.4% 1.3% -3.6% -3.5%
2015 9.7% 9.5% -2.2% 5.5% -2.9%
2014 12.7% 0.1% 0.1% 5.0% 7.2%
2013 16.1% 7.5% 3.3% -1.0% 5.7%
2012 2.0% 4.9% -4.7% 0.9% 1.2%
2011 -6.0% 0.8% 0.1% -8.9% 2.4%
2010 9.1% 3.9% -4.2% 7.1% 2.3%
2009 13.4% -2.6% 5.3% 8.4% 2.1%
2008 -16.6% -4.5% -1.5% -6.6% -5.0%
2007 3.4% 0.2% 2.8% 0.9% -0.5%
2006 6.9% 2.0% -0.8% 2.3% 3.3%
2005 11.9% 4.2% 2.2% 3.9% 1.1%
2004 4.7% 4.7% -0.2% -1.7% 1.8%
2003 8.0% -8.5% 9.7% 1.9% 5.6%
2002 -24.8% 0.8% -12.8% -13.2% -1.4%
2001 -9.5% -6.1% 4.3% -15.1% 8.7%
2000 -4.9% 4.6% -4.8% 1.7% -6.2%
1999 26.4% 7.7% 6.5% -3.0% 13.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
US Treasury 2.750% 30-Jun-2025 9.76%
France 0.000% 19-Sep-2018 5.01%
Japan 0.000% 23-Jul-2018 4.30%
Japan 0.000% 30-Jul-2018 4.26%
France 0.000% 08-Aug-2018 3.97%
Japan 0.000% 25-Sep-2018 3.61%
EUR Cash 2.92%
Germany 0.000% 10-Oct-2018 2.72%
France 0.000% 22-Aug-2018 2.72%
Cash and Cash Equivalents 2.64%
30/06/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Iceland
  12. Ireland
  13. Italy
  14. Jersey
  15. Korea
  16. Liechtenstein
  17. Luxembourg
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Slovakia
  24. Spain
  25. Sweden
  26. Switzerland
  27. Taiwan
  28. United Kingdom

Fund Info

  • Launch date23/10/1998
  • Share Class size1,119Mn
  • Base currencyUSD
  • ISIN LU0095938881

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.25%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).