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

Sell:117.60p Buy:117.60p Change: 0.20p (0.17%)
Prices as at 1 May 2026
Sell:117.60p
Buy:117.60p
Change: 0.20p (0.17%)
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 1 May 2026
Sell:117.60p
Buy:117.60p
Change: 0.20p (0.17%)
Prices as at 1 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.58%
UK 23.18%
Developed Europe - Excl UK 18.29%
Japan 3.37%
Emerging Asia 2.37%
Emerging Europe 2.10%
Managed Fund 2.09%
Cash and Equiv. 2.03%
South & Central America 1.69%
Australia & New Zealand 1.43%
Non-Classified 0.67%
Middle East & Africa 0.61%
Developed Asia 0.42%
Property 0.19%

Countries % Weight
Flag United States 39.49%
Flag United Kingdom 23.18%
Flag France 4.33%
Flag Spain 2.77%
Flag Italy 2.40%
Flag Germany 2.28%
Flag Canada 2.09%
Flag Managed Funds 2.09%
Flag Netherlands 1.74%
Flag Ireland 1.36%
Flag Australia 1.19%
Flag Luxembourg 1.08%
Flag Mexico 0.98%
Flag Switzerland 0.98%
Flag Poland 0.80%
Flag South Korea 0.74%
Flag Taiwan 0.71%
Flag Belgium 0.53%
Flag China 0.49%
Flag India 0.39%
Flag Chile 0.36%
Flag Brazil 0.30%
Flag Sweden 0.29%
Flag Latvia 0.29%
Flag Bulgaria 0.29%
Flag Saudi Arabia 0.28%
Flag New Zealand 0.24%
Flag Hong Kong 0.23%
Flag Denmark 0.22%
Flag Lithuania 0.21%
Flag Singapore 0.19%
Flag Direct Property and REITs 0.19%
Flag Israel 0.16%
Flag Slovakia (Slovak Republic) 0.14%
Flag Norway 0.12%
Flag Czech Republic 0.12%
Flag United Arab Emirates 0.12%
Flag Greece 0.12%
Flag Turkey 0.11%
Flag Portugal 0.11%
Flag South Africa 0.05%
Flag Finland 0.05%
Flag Argentina 0.04%
Flag Indonesia 0.03%
Flag Hungary 0.03%
Flag Austria 0.02%

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 31 March 2026

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:117.60p Buy:117.60p Change: 0.20p (0.17%)
Prices as at 1 May 2026
Sell:117.60p
Buy:117.60p
Change: 0.20p (0.17%)
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 1 May 2026
Sell:117.60p
Buy:117.60p
Change: 0.20p (0.17%)
Prices as at 1 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 41.58%
UK 23.18%
Developed Europe - Excl UK 18.29%
Japan 3.37%
Emerging Asia 2.37%
Emerging Europe 2.10%
Managed Fund 2.09%
Cash and Equiv. 2.03%
South & Central America 1.69%
Australia & New Zealand 1.43%
Non-Classified 0.67%
Middle East & Africa 0.61%
Developed Asia 0.42%
Property 0.19%

Countries % Weight
Flag United States 39.49%
Flag United Kingdom 23.18%
Flag France 4.33%
Flag Spain 2.77%
Flag Italy 2.40%
Flag Germany 2.28%
Flag Canada 2.09%
Flag Managed Funds 2.09%
Flag Netherlands 1.74%
Flag Ireland 1.36%
Flag Australia 1.19%
Flag Luxembourg 1.08%
Flag Mexico 0.98%
Flag Switzerland 0.98%
Flag Poland 0.80%
Flag South Korea 0.74%
Flag Taiwan 0.71%
Flag Belgium 0.53%
Flag China 0.49%
Flag India 0.39%
Flag Chile 0.36%
Flag Brazil 0.30%
Flag Sweden 0.29%
Flag Latvia 0.29%
Flag Bulgaria 0.29%
Flag Saudi Arabia 0.28%
Flag New Zealand 0.24%
Flag Hong Kong 0.23%
Flag Denmark 0.22%
Flag Lithuania 0.21%
Flag Singapore 0.19%
Flag Direct Property and REITs 0.19%
Flag Israel 0.16%
Flag Slovakia (Slovak Republic) 0.14%
Flag Norway 0.12%
Flag Czech Republic 0.12%
Flag United Arab Emirates 0.12%
Flag Greece 0.12%
Flag Turkey 0.11%
Flag Portugal 0.11%
Flag South Africa 0.05%
Flag Finland 0.05%
Flag Argentina 0.04%
Flag Indonesia 0.03%
Flag Hungary 0.03%
Flag Austria 0.02%

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 31 March 2026

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