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JPM Global Macro Opportunities C 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. A positive return is not guaranteed over this or any time period and a capital loss may occur.
SEDOL code B4WKYF8
ISIN GB00B4WKYF80
Fund code SPMCA
Managers Shrenick Shah, Josh Berelowitz, Benoit Lanctot
Manager Tenure 7 years
Morningstar Category Alt - Global Macro
IMA Sector Targeted Absolute Return
Fund Size £1,428 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 £1.5900
Buy Price £1.5900
Price Change 0%
Price Date 7th August 2020
Yield 1.07%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th September 2015
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: 0.403%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance +2.75% +2.90% +11.32% -2.63% +6.61% +21.23% +2.32%
Benchmark Performance
(Alt - Global Macro)
Time Period Cumulative Benchmark Performance
(Alt - Global Macro)
Fund Compared to Benchmark
1 day 0.00% Currently unavailable Currently unavailable
1 week 0.63% Currently unavailable Currently unavailable
1 month 0.19% Currently unavailable Currently unavailable
3 months 1.21% Currently unavailable Currently unavailable
6 months 1.08% Currently unavailable Currently unavailable
1 year 5.30% Currently unavailable Currently unavailable
3 years 5.06% Currently unavailable Currently unavailable
5 years 3.86% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 5.72% Currently unavailable Currently unavailable
Since inception 6.40% Currently unavailable Currently unavailable

Currently unavailable

Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0086 £1.4560
1st February 2018 0.0135 £1.5570
1st February 2017 0.0162 £1.2680
1st February 2016 0.0041 £1.3700
2nd February 2015 0.0054 £1.2260
3rd February 2014 0.0040 £1.0930