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JPM Global Macro Fund C Net Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
Fund Summary The Fund aims to provide positive investment returns over a rolling 3 year period in all market conditions by investing in securities globally, using Financial Derivative Instruments where appropriate, with a volatility level typically lower than two-thirds of the MSCI All Country World Index (Total Return Net). A positive return is not guaranteed over this or any time period and a capital loss may occur.
SEDOL code B235HC6
ISIN GB00B235HC61
Fund code SPCRA
Managers Shrenick Shah, Josh Berelowitz, Benoit Lanctot
Manager Tenure 2 years
Morningstar Category Alt - Global Macro
IMA Sector Targeted Absolute Return
Fund Size £76 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3260
Buy Price £1.3260
Price Change +0.3026%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Shrenick Shah, executive director, is a portfolio manager in the Multi-Asset Solutions team, based in London, with responsibility for managing total return portfolios. An employee since September 2010, Shrenick previously worked in the equity divisions at Deutsche Bank and Credit Suisse. Shrenick obtained a M.Sc. in Econometrics and Mathematical Economics from the London School of Economics.

3-year Mean Monthly Return: 0.054%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.54% -2.04% +3.36% -1.24% +5.46% +8.67% +5.90% +5.94% -6.99% +1.35%
Benchmark Performance
(Alt - Global Macro)
Time Period Cumulative Benchmark Performance
(Alt - Global Macro)
Fund Compared to Benchmark
1 day 0.30% Currently unavailable Currently unavailable
1 week -0.38% Currently unavailable Currently unavailable
1 month 0.15% Currently unavailable Currently unavailable
3 months 0.61% Currently unavailable Currently unavailable
6 months 1.30% Currently unavailable Currently unavailable
1 year 2.00% Currently unavailable Currently unavailable
3 years 0.20% Currently unavailable Currently unavailable
5 years 1.48% Currently unavailable Currently unavailable
10 years 1.83% Currently unavailable Currently unavailable
YTD 3.43% Currently unavailable Currently unavailable
Since inception 2.56% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st November 2018 0.0040 £1.2690
1st August 2018 0.0059 £1.3260
1st May 2018 0.0028 £1.3450
1st February 2018 0.0023 £1.3750
1st November 2017 0.0027 £1.3640
1st August 2017 0.0021 £1.2990