JPM Global Macro A (acc) - EUR (hedged) header image

JPM Global Macro A (acc) - EUR (hedged)

Fund

ISIN LU0917670407 / Valor 21137689

NAV (2024-12-20)
EUR 91.92+0.61%

JPM Global Macro A (acc) - EUR (hedged)
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General Objective

The fund aims to achieve a return in excess of its cash benchmark over a medium-term horizon by investing globally in a portfolio of securities, using derivatives where appropriate. The fund seeks to have lower volatility than two-thirds of the MSCI All Country World Index.

Fund Exposure

The fund uses an investment process based on macroeconomic research to identify global investment themes and opportunities. It has a flexible and focused approach to take advantage of global trends and changes through traditional and non-traditional assets. The fund is exposed to various asset classes, sectors, and geographies to achieve its objective.

Risks

Investors should be aware that the fund is subject to investment risks and other associated risks from the techniques and securities it uses to achieve its objective. These risks include risks from derivatives, concentration, hedging, short positions, and exposure to specific securities and markets. Investors could potentially lose some or all of their investment, and the value of the fund may fluctuate.

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Source

https://am.jpmorgan.com/lu/en/asset-management/adv/products/jpm-global-macro-d-dist-usd-lu0770165461

Tags:
multi asset global trends ice bofa sofr overnight rate index

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Annual Return

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Risk level

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0.61%GBP 108.95
JPM Global Macro C (acc) - EUR (hedged)
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JPM Global Macro A (dist) - EUR (hedged)
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Annual Return

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Risk level

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Risk level

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JPMorgan Investment Funds - Global Macro Fund C (acc) - USD
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Annual Return

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Risk level

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JPM Global Macro I (acc) - JPY (hedged)
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Annual Return

-50%0%+50%

Risk level

110
0.60%USD 138.07