JP Morgan Global Macro I GBP Net Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B09RGN68

Fund Type:

OEIC

63.14p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Apr-2024
  • Change: -0.030p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 0.46p
  • YTD %: 0.73%

Holdings Breakdown

Holding Chart
Key % Net Assets
KFW into Deutsche Telecom 3.25 CB 27 Jun 13 3.4%
Amgen 0.125 CB 1 Feb 11 1.7%
Transocean 1.625 CB 15 Dec 37 1.4%
Prudential FRN CB 15 Dec 37 1.3%
Other 92.2%

Top 10 Holdings

Name % Net Assets
KFW into Deutsche Telecom 3.25 CB 27 Jun 13 3.4%
Amgen 0.125 CB 1 Feb 11 1.7%
Transocean 1.625 CB 15 Dec 37 1.4%
Prudential FRN CB 15 Dec 37 1.3%
Medtronic 1.5 CB 15 Apr 11 1.3%
News Corp into BSkyB 0.75 CB Pref 15 Mar 23 1.1%
Omnicom 0 CB 31 Jul 32 0.9%
Arcelormittal 7.25 CB 1 Apr 14 0.9%
Nabors 0.94 CB 15 May 11 0.8%
Liberty Media into Time Warner 0.75 CB 30 0.8%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 15-Apr-2024
NAV 63.14p
Currency GBP
Change -0.030p
% -0.05%
YTD change 0.46p
YTD % 0.73%

Fund Facts

Fund Inception 01/07/2005
Fund Manager Neil Nuttall / Talib Sheikh / Tim Harris
TER 0.65 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 0.65%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.25

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