JPM Global Macro C Net Inc

Fund

Fund Info

  • Yield History0.75%
  • 3 Year sharpe-0.09
  • 3 Year alpha0.04
  • Distribution Typeincome
  • BenchmarkICE LIBOR 1 Month GBP
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF0.75%
  • SectorTargeted Absolute Return
  • Manager GroupJPMorgan
  • DomicileUnited Kingdom
  • ISINGB00B235HG00

Investment Strategy

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.