Funds

JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR

LU0248010471:EUR

JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR

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  • Price (EUR)122.97
  • Today's Change-0.07 / -0.06%
  • 1 Year change+6.15%
Data delayed at least 15 minutes, as of Dec 03 2021.
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Profile and investment

Fund typeSICAV
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryMacro Trading EUR
IMA sector--
Launch date09 Feb 2016
Price currencyEUR
DomicileLuxembourg
ISINLU0248010471
Manager & start date
Shrenick Shah
21 Dec 2012
Josh Berelowitz
18 Dec 2019
Benoit Lanctot
18 Dec 2019
Virginia Martin Heriz
22 Mar 2021
Pricing frequencyDaily
Fund size
5.24bn GBP
As of Nov 30 2021
Share class size
659.11m GBP
As of Nov 30 2021
Ongoing charge0.74%
Initial charge--
Max annual charge0.60%
Exit charge0.00%
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleAustria, France, Germany, Italy, Jersey, Liechtenstein, Luxembourg, Poland, Portugal, Spain, Switzerland
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--21.00%0.00%21.00%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (flex dist.)
LU0836346931:EUR
-0.59%9.03%
Japan (Government Of) 0%--4.86%
Microsoft Corp
MSFT:NSQ
+50.69%2.55%
Alphabet Inc
GOOGL:NSQ
+55.72%2.35%
Amazon.com Inc
AMZN:NSQ
+7.18%2.21%
Per cent of portfolio in top 5 holdings: 21.00%

Diversification

Asset type

Asset type

Non-UK stock57.86%
Cash35.42%
Non-UK bond5.49%
UK stock1.22%
UK bond0.00%
Other0.00%

Top 5 sectors

Financial Services14.97%
Technology13.43%
Consumer Cyclical11.04%
Healthcare5.65%
Communication Services4.73%
Other9.15%

Top 5 regions

Developed Country53.20%
United States42.20%
Emerging Market6.22%
Asia - Emerging5.05%
Eurozone4.82%
Other7.35%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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