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

Sell:120.00p Buy:120.00p Change: 0.30p (0.25%)
Prices as at 26 June 2026
Sell:120.00p
Buy:120.00p
Change: 0.30p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 June 2026
Sell:120.00p
Buy:120.00p
Change: 0.30p (0.25%)
Prices as at 26 June 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 48.58%
International Equities 26.25%
9.87%
UK Equities 8.32%
UK Corporate Bonds 3.66%
Cash and Equiv. 1.15%
Other 0.82%
Money Market 0.82%
Property 0.34%
Alternative Trading Strategies 0.18%
Mutual Funds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.49% USA Technology Hardware & Equipment
2 APPLE 1.09% USA Technology Hardware & Equipment
3 FRENCH REPUBLIC 1.09% FRA Bonds
4 MICROSOFT CORPORATION 0.92% USA Software & Computer Services
5 AMAZON.COM 0.79% USA Retailers
6 HSBC HOLDINGS 0.72% GBR Banks
7 US DEPARTMENT OF THE TREASURY 0.71% USA Bonds
8 ASTRAZENECA 0.66% GBR Pharmaceuticals & Biotechnology
9 4¾% Treasury Gilt 2030 0.64% GBR Bonds
10 3¼% Treasury Gilt 2033 0.64% GBR Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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