JP Morgan Global Macro I GBP Net Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B09RGN68

Fund Type:

OEIC

63.83p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.020p
  • Change %: 0.03%
  • Currency: GBP
  • YTD change: -2.12p
  • YTD %: -3.21%

Fund Objective

To achieve over a medium-term horizon, higher returns than those available from money market instruments denominated in Sterling.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Global Macro I GBP Net Dis NAV
3 year JP Morgan Global Macro I GBP Net Dis NAV
1 Year JP Morgan Global Macro I GBP Net Dis NAV
6 Month JP Morgan Global Macro I GBP Net Dis NAV
1 Month JP Morgan Global Macro I GBP Net Dis NAV

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%

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%

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 63.83p
Currency GBP
Change 0.020p
% 0.03%
YTD change -2.12p
YTD % -3.21%

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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