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JPM Multi-Asset Cautious Class C - Accumulation (GBP)

Sell:111.40p Buy:111.40p Change: 0.50p (0.45%)
Prices as at 5 August 2025
Sell:111.40p
Buy:111.40p
Change: 0.50p (0.45%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 5 August 2025
Sell:111.40p
Buy:111.40p
Change: 0.50p (0.45%)
Prices as at 5 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 43.78%
International Equities 26.58%
10.41%
UK Equities 8.35%
UK Corporate Bonds 4.28%
Mutual Funds 3.48%
Other 1.28%
Alternative Trading Strategies 0.99%
Cash and Equiv. 0.46%
Property 0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Global Corporate Bond Class X2 - Gross 24.84% 003 Managed Funds
2 JPMorgan Global (ex-UK) Bond Class X2 - Gross 19.29% 003 Managed Funds
3 JPMorgan Global Research Enhanced Index Equity Class X2 - Net 17.28% 003 Managed Funds
4 JPMorgan UK Government Bond Class X2 - Gross 12.40% 003 Managed Funds
5 JPMorgan UK Equity Core Class X2 - Net 8.05% 003 Managed Funds
6 JPMorgan US Research Enhanced Index Equity Class X2 - Net 6.43% 003 Managed Funds
7 JPMorgan ETFs (Ireland) ICAV USD High Yield Bond Active UCITS ETF 3.47% 003 Managed Funds
8 JPMorgan Sterling Corporate Bond Class X2 - Gross 3.23% 003 Managed Funds
9 JPMorgan Emerging Markets Class X2 - Net 2.73% 003 Managed Funds
10 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 0.90% 003 Managed Funds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now