JP Morgan Global Macro C GBP Net Dis NAV

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00B235HG00

Fund Type:

OEIC

 116.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -3.90p
  • YTD %: -3.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
KFW 0.75 CB 08 Aug 08 1.0%
USB FRN CB 06 FEB 2037 1.0%
Merrill Lynch 0 13MAR32 0.9%
3I Infrastructure 0.8%
TEVA 0.25 CB 01 FEB 26 0.8%
intesa SanPaolo SPA EUR0.52 0.7%
PRU FRN CB 12 DEC 36 0.7%
OMC 0 CB 31 JUL 32 OMC 0.7%
Fortis FRN CB 31 DEC 0.7%
STJ 1.22 CB 15DEC08 0.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
KFW 0.75 CB 08 Aug 08 1.0%
USB FRN CB 06 FEB 2037 1.0%
Merrill Lynch 0 13MAR32 0.9%
3I Infrastructure 0.8%
Other 96.3%

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 116.90p
Currency GBP
Change 0.000p
% n/a
YTD change -3.90p
YTD % -3.23%

Fund Facts

Fund Inception 01/07/2005
Fund Manager n/a
TER 0.83 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £5000000
Additional £100,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.65%
Exit n/a

Risks

Name %
No risk data available.

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