Important Risk Warning:
  • The mention of any investment product should not be construed as representing a recommendation to buy or sell that product, nor does it represent a forecast on future performance of the product.
  • Unit Trusts are investment products and some may involve derivatives. The value of investments and units may go down and up, and the investor may not get back the original sum invested. Past performance is not necessarily indicative of future performance. In a worst case scenario, the value of the fund may worth substantially less than the original amount you have invested (and in an extreme case could be worth nothing).
  • Investors and potential investors must not solely rely on the content in this website to make investment decisions and should read carefully and understand the offering documents (including the prospectus and full text of the risk factors stated therein), available at HSBC branches and at the fundhouses' webpages, before investing.
  • Before you make any investment decision, you may wish to consult a financial adviser. In the event that you choose not to seek advice from a financial adviser, you should carefully consider whether the investment product is suitable for you.
Selecting products with risk level relative to your attitude towards investment risk.
At HSBC, we offer a full range of products for your consideration with respect to your investment objective, investment tenor and your attitude according to the table below.
The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund:
Risk attitude Funds with risk level commensurate
Secure Risk Level 0
Very Cautious Risk Level 1
Cautious Risk Level 1 – 2
Balanced Risk Level 1 – 3
Adventurous Risk Level 1 – 4
Speculative Risk Level 1 – 5
Quick Search
Advanced Search
Top Performers
New Funds
Promotion Offer

 
     
HSBC Global Fund Approvals and Research List  Top Performers  CPFIS/SRS  MIP 
Factsheet  Chinese Factsheet  Prospectus  Annual Report  Interim Report  Product highlight sheet 
Fund Code: JGMOS
JPMorgan Investment Funds - Global Macro Opportunities A (acc) - SGD (hedged)       
Risk Level: 3
Offering Document: 
 
Investment Objective
To achieve capital appreciation in excess of its cash benchmark by investing primarily in securities, globally, using derivatives where appropriate. Investment process based on macroeconomic research to identify global investment themes and opportunities. Flexible and focused approach to take advantage of global trends and changes through traditional and non-traditional assets. Fully integrated, risk management framework provides detailed portfolio analysis.
Investment Strategy
HSBC investment category:
Alternatives
Investment type:
Alternatives
Investment style:
Alternatives
Interest rate sensitivity:
-
Investment instrument:
Stock, Bond, Cash, Other
Investment style is only applicable for funds that invest in equities. Interest rate sensitivity is only applicable for funds that invest in fixed income product.
Fund Portfolio
(as of 31-05-2024)
Asset allocation
Stock
Bond
Cash
Other
36.57%
0.04%
63.40%
0.00%
Top 10 holdings
Holding % of net asset
France (Republic Of) 0% 5.50
Top 10 underlying holdings
% of asset in Top 10 holdings -
JPM EUR lqdty LVNAV X (T0 acc.) 9.01
Top 10 underlying holdings
Holding % of net asset
Purple Protected Asset Sa 3.2478% 0.93
National Australia Bank Ltd. 3.4736% 0.82
Canadian Imperial Bank of Commerce 3.415% 0.48
% of asset in Top 10 holdings 2.24
Canada (Government of) 0% 5.34
Top 10 underlying holdings
% of asset in Top 10 holdings -
France (Republic Of) 0% 5.28
Top 10 underlying holdings
% of asset in Top 10 holdings -
Canada (Government of) 0% 5.22
Top 10 underlying holdings
% of asset in Top 10 holdings -
France (Republic Of) 0% 5.14
Top 10 underlying holdings
% of asset in Top 10 holdings -
Japan (Government Of) 0% 4.62
Top 10 underlying holdings
% of asset in Top 10 holdings -
France (Republic Of) 0% 4.52
Top 10 underlying holdings
% of asset in Top 10 holdings -
Canada (Government of) 0% 3.23
Top 10 underlying holdings
% of asset in Top 10 holdings -
Germany (Federal Republic Of) 0% 2.91
Top 10 underlying holdings
% of asset in Top 10 holdings -
Japan (Government Of) 0% 2.70
Top 10 underlying holdings
% of asset in Top 10 holdings -
% of asset in Top 10 holdings 50.77
Fund Performance
(as of 30-11-2024)
Fund: JPMorgan Investment Funds - Global Macro Opportunities A (acc) - SGD (hedged)
Index:
Fund indexed performance (initial value =100%). Performance statistics are based on offer-bid prices of the fund with dividend reinvested, in fund class currency
  • 2019
  • 2020
  • 2021
  • 2022
  • 2023
  • YTD
  • 1.57
  • 12.32
  • 4.17
  • -11.66
  • -1.64
  • 6.11
  • -
  • -
  • -
  • -
  • -
  • -
Fund Price Information
(as of 10-12-2024)
Fund price movement is calculated on Offer to Bid basis in fund class currency (SGD).
Indicative fund price:
  • NAV:
SGD 12.14
  • Bid:
SGD 11.53
  • Offer:
SGD 12.20
Change vs previous trading day:
0.00%
52 week low-high:
SGD 11.35 - SGD 12.26
Fund price information is provided based on the latest fund trading date.
Yield And Credit Information
(as of 31-05-2024)
Average current yield:
-
Average yield to maturity:
1.37%
Average duration:
-
Average credit quality:
AA
Credit quality breakdown:
% %
AAA 39.21 BB 0.00
AA 44.79 B 0.00
A 16.00 Below B 0.00
BBB 0.00 Not Rated 0.00
Current yield refers to the annual interest of the bonds divided by the market price of a bond. Yield to maturity is the rate of return anticipated on a bond if it is held until the maturity date, assumed that all coupons are reinvested at the same rate. Duration is a measure of the sensitivity of the price (the value of principal) of a fixed-income investment to a change in interest rates. Credit quality is based on Standard and Poor’s classification.
Fund Statistic
(as of 30-11-2024)
Annualised return:
-1.84%
Standard deviation:
9.27%
Sharpe ratio:
-0.58
Alpha:
-
Beta:
-
Fund statistics are calculated by using 3 years historical data, and are not calculated for fund which is less than 3 years old.
Sharpe ratio: Morningstar Asia Limited used the USD as the risk free factor for calculation
Fees and Charges
Initial charge:
0.05
Annual management fee (maximum):
0.0125
Distribution fee:
-
Redemption fee:
0
Performance fee:
-
Highest contingent deferred sales charge:
-
Switching Fee:
-
The listed information may not cover all the fees and charges imposed on a fund. Please refer to the respective offering documents of the fund for details of relevant fees and charges.
Other Fund Information
Fund class currency:
SGD
Fund class inception date:
11-01-2016
Fund share class size (Million):
SGD 11.14
(as of 29-11-2024)
Fund manager
(Start date):
Shrenick Shah (21-12-2012)
Josh Berelowitz (18-12-2019)
Michal Plotkowiak (30-09-2024)
Fund house:
JPMorgan Asset Mgmt (Singapore) Limited
Morningstar Rating:

ISIN:
LU1334329650
Initial Investment Amount:
1000
Other fund classes available with HSBC:
Back to top    


Disclaimers:


The declaration of distribution is at the sole discretion of the Fund Manager and is not guaranteed. The dividend information is for your reference only and it is not indicative of future performance.

The information in this website relating to Unit Trusts are provided by Morningstar Asia Limited (“Information Provider”) to HSBC Bank (Singapore) Limited (the “Bank”) unless otherwise specified. For technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses. Neither the Information Provider nor the Bank guarantee or endorse the accuracy, reliability and completeness of the information provided by the Information Provider or that it is up-to date, and that such information has not been independently verified by the Bank. The Bank disclaims liability for any errors, omissions or inaccuracies in the information provided in this website. The Bank also disclaims liability for any loss or damages resulting from the use of information contained herein, or the inability to use such information or in connection with any error, interruption, delay in operation or incomplete transmission, line or system failure. The information contained herein is solely for personal and non-commercial use and for reference only, and the information are not intended to provide professional advice nor is HSBC, in providing such information intended to be advising on Unit Trust. The information contained in this website is not and should not be construed as an offer to sell or the solicitation of an offer to purchase or subscribed for any Unit Trusts or other investments or products or deposit. The information contain herein may not be copied or re-distributed by any means.


Investment involves risk. Investments are not obligations of, deposits in, insured or guaranteed by HSBC Bank (Singapore) Limited. The information contained on this web site is intended for Singapore residents only and should not be construed as a distribution, an offer to sell, or a solicitation to buy any securities in any jurisdiction where such activities would be unlawful under the laws of such jurisdiction, in particular the United States of America and Canada. You should refer to the website disclaimers for further important details.


The Fund Risk Level stated in this website is determined according to the historical volatility of the fund or, where appropriate, the historical volatility of a comparable market index or comparable fund. You should refer to the detailed definition of fund risk level here.


  [Disclaimer]