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

Sell:116.10p Buy:116.10p Change: 0.1p (0.09%)
Prices as at 19 December 2025
Sell:116.10p
Buy:116.10p
Change: 0.1p (0.09%)
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 19 December 2025
Sell:116.10p
Buy:116.10p
Change: 0.1p (0.09%)
Prices as at 19 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.51%
UK 23.20%
Developed Europe - Excl UK 20.43%
Japan 3.25%
Managed Fund 2.61%
Emerging Asia 2.20%
Emerging Europe 1.81%
Australia & New Zealand 1.21%
Non-Classified 1.18%
South & Central America 1.14%
Middle East & Africa 0.44%
Cash and Equiv. 0.38%
Developed Asia 0.32%
Property 0.31%

Countries % Weight
Flag United States 39.92%
Flag United Kingdom 23.20%
Flag France 4.78%
Flag Spain 3.14%
Flag Italy 3.02%
Flag Managed Funds 2.61%
Flag Germany 2.15%
Flag Canada 1.58%
Flag Netherlands 1.50%
Flag Ireland 1.38%
Flag Switzerland 1.34%
Flag Luxembourg 1.30%
Flag Australia 1.07%
Flag Belgium 1.00%
Flag Poland 0.81%
Flag Mexico 0.80%
Flag Taiwan 0.63%
Flag South Korea 0.55%
Flag China 0.55%
Flag India 0.44%
Flag Direct Property and REITs 0.31%
Flag Bulgaria 0.28%
Flag Latvia 0.28%
Flag Sweden 0.28%
Flag Saudi Arabia 0.27%
Flag Denmark 0.27%
Flag Brazil 0.22%
Flag Portugal 0.20%
Flag Hong Kong 0.20%
Flag Lithuania 0.15%
Flag New Zealand 0.15%
Flag Singapore 0.12%
Flag United Arab Emirates 0.10%
Flag Turkey 0.10%
Flag Chile 0.09%
Flag Greece 0.06%
Flag Czech Republic 0.06%
Flag South Africa 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Finland 0.04%
Flag Indonesia 0.03%
Flag Norway 0.03%
Flag Hungary 0.03%
Flag Argentina 0.02%
Flag Israel 0.02%
Flag Cayman Islands 0.01%
Flag Austria 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

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

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

Sell:116.10p Buy:116.10p Change: 0.1p (0.09%)
Prices as at 19 December 2025
Sell:116.10p
Buy:116.10p
Change: 0.1p (0.09%)
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 19 December 2025
Sell:116.10p
Buy:116.10p
Change: 0.1p (0.09%)
Prices as at 19 December 2025
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.51%
UK 23.20%
Developed Europe - Excl UK 20.43%
Japan 3.25%
Managed Fund 2.61%
Emerging Asia 2.20%
Emerging Europe 1.81%
Australia & New Zealand 1.21%
Non-Classified 1.18%
South & Central America 1.14%
Middle East & Africa 0.44%
Cash and Equiv. 0.38%
Developed Asia 0.32%
Property 0.31%

Countries % Weight
Flag United States 39.92%
Flag United Kingdom 23.20%
Flag France 4.78%
Flag Spain 3.14%
Flag Italy 3.02%
Flag Managed Funds 2.61%
Flag Germany 2.15%
Flag Canada 1.58%
Flag Netherlands 1.50%
Flag Ireland 1.38%
Flag Switzerland 1.34%
Flag Luxembourg 1.30%
Flag Australia 1.07%
Flag Belgium 1.00%
Flag Poland 0.81%
Flag Mexico 0.80%
Flag Taiwan 0.63%
Flag South Korea 0.55%
Flag China 0.55%
Flag India 0.44%
Flag Direct Property and REITs 0.31%
Flag Bulgaria 0.28%
Flag Latvia 0.28%
Flag Sweden 0.28%
Flag Saudi Arabia 0.27%
Flag Denmark 0.27%
Flag Brazil 0.22%
Flag Portugal 0.20%
Flag Hong Kong 0.20%
Flag Lithuania 0.15%
Flag New Zealand 0.15%
Flag Singapore 0.12%
Flag United Arab Emirates 0.10%
Flag Turkey 0.10%
Flag Chile 0.09%
Flag Greece 0.06%
Flag Czech Republic 0.06%
Flag South Africa 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Finland 0.04%
Flag Indonesia 0.03%
Flag Norway 0.03%
Flag Hungary 0.03%
Flag Argentina 0.02%
Flag Israel 0.02%
Flag Cayman Islands 0.01%
Flag Austria 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 November 2025

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