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JPM Global Macro Opportunities C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
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 B44CT79
ISIN GB00B44CT796
Fund code SPMCI
Managers Shrenick Shah
Manager Tenure 6 years
Morningstar Category Alt - Global Macro
IMA Sector Targeted Absolute Return
Fund Size £1,459 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £1.484
Buy Price £1.484
Price Change +0.0674%
Price Date 20th September 2019
Yield 1.10%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th February 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: 0.388%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +2.88% +11.39% -2.66% +6.76% +21.27% +2.30%
Benchmark Performance
(Alt - Global Macro)
+10.22%
Time Period Cumulative Benchmark Performance
(Alt - Global Macro)
Fund Compared to Benchmark
1 day 0.07% Currently unavailable Currently unavailable
1 week 0.00% Currently unavailable Currently unavailable
1 month 1.23% Currently unavailable Currently unavailable
3 months 0.88% Currently unavailable Currently unavailable
6 months 3.99% Currently unavailable Currently unavailable
1 year 6.31% Currently unavailable Currently unavailable
3 years 15.37% Currently unavailable Currently unavailable
5 years 39.69% Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 4.38% Currently unavailable Currently unavailable
Since inception 54.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
United States Treasury Notes 2.88% USA 14.30%
JPM Euro Liquidity X (flex dist.) LUX 9.13%
United States Treasury Notes 2.88% USA 8.01%
France (Republic Of) 0% FRA 4.81%
Japan (Government Of) 0% JPN 4.04%
Japan (Government Of) 0% JPN 3.99%
Japan (Government Of) 0% JPN 3.61%
Japan (Government Of) 0% JPN 3.34%
France (Republic Of) 0% FRA 3.04%
Germany (Federal Republic Of) 0% DEU 2.86%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0081 £1.4030
1st February 2018 0.0132 £1.5100
1st February 2017 0.0161 £1.2400
1st February 2016 0.0042 £1.3570
2nd February 2015 0.0053 £1.2160
3rd February 2014 0.0040 £1.0890