Absolute Hedge Bronze Award Winner 2015 Macro JPM Global Macro Opportunities (Lux)


Fund Strategy Macro
Fund Geography Global
Investment Advisor J.P.Morgan Asset Management
Portfolio Manager Shrenick Shah
Fund Currency EUR
Fund AUM €4.8b
Fund AUM (GBP) £4.2b
Fund AUM as of 25 September 2019
Fund Inception 21 April 2005
Fund Indices AH Macro UCITS Index
Sub Index - Multi Asset Macro

Fund Objective

The Fund objective is to achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivative strategies where appropriate. The Fund will primarily invest in a portfolio of equity and equity linked securities (including depository receipts, warrants and other participation rights), index and participation notes, equity linked notes, commodity index instruments, convertible securities, fixed and floating rate debt securities, deposits with credit institutions and money market instruments. Issuers of these securities may be located in any country, including emerging markets.

Reference Index



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Absolute Hedge Bronze Award Winner 2015 Macro