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

Sell:120.20p Buy:120.20p Change: 0.60p (0.50%)
Prices as at 29 May 2026
Sell:120.20p
Buy:120.20p
Change: 0.60p (0.50%)
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 29 May 2026
Sell:120.20p
Buy:120.20p
Change: 0.60p (0.50%)
Prices as at 29 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 40.24%
UK 21.87%
Developed Europe - Excl UK 18.57%
Cash and Equiv. 5.57%
Japan 3.66%
Emerging Asia 2.73%
Emerging Europe 2.32%
South & Central America 1.73%
Australia & New Zealand 1.52%
Middle East & Africa 0.67%
Non-Classified 0.55%
Developed Asia 0.39%
Property 0.19%
Managed Fund 0.01%

Countries % Weight
Flag United States 38.17%
Flag United Kingdom 21.87%
Flag France 4.43%
Flag Spain 2.96%
Flag Italy 2.56%
Flag Germany 2.27%
Flag Canada 2.07%
Flag Netherlands 1.63%
Flag Ireland 1.35%
Flag Australia 1.26%
Flag Mexico 1.06%
Flag Luxembourg 1.06%
Flag South Korea 0.93%
Flag Switzerland 0.92%
Flag Poland 0.90%
Flag Taiwan 0.86%
Flag Belgium 0.60%
Flag China 0.52%
Flag India 0.40%
Flag Chile 0.36%
Flag Latvia 0.34%
Flag Bulgaria 0.34%
Flag Saudi Arabia 0.32%
Flag Sweden 0.30%
Flag Brazil 0.27%
Flag New Zealand 0.26%
Flag Denmark 0.22%
Flag Hong Kong 0.21%
Flag Lithuania 0.21%
Flag Direct Property and REITs 0.19%
Flag Singapore 0.17%
Flag United Arab Emirates 0.16%
Flag Israel 0.15%
Flag Slovakia (Slovak Republic) 0.14%
Flag Czech Republic 0.13%
Flag Greece 0.12%
Flag Portugal 0.11%
Flag Norway 0.10%
Flag Turkey 0.10%
Flag Finland 0.05%
Flag South Africa 0.04%
Flag Argentina 0.04%
Flag Hungary 0.03%
Flag Indonesia 0.03%
Flag Austria 0.02%
Flag Managed Funds 0.01%

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 April 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:120.20p Buy:120.20p Change: 0.60p (0.50%)
Prices as at 29 May 2026
Sell:120.20p
Buy:120.20p
Change: 0.60p (0.50%)
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 29 May 2026
Sell:120.20p
Buy:120.20p
Change: 0.60p (0.50%)
Prices as at 29 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 40.24%
UK 21.87%
Developed Europe - Excl UK 18.57%
Cash and Equiv. 5.57%
Japan 3.66%
Emerging Asia 2.73%
Emerging Europe 2.32%
South & Central America 1.73%
Australia & New Zealand 1.52%
Middle East & Africa 0.67%
Non-Classified 0.55%
Developed Asia 0.39%
Property 0.19%
Managed Fund 0.01%

Countries % Weight
Flag United States 38.17%
Flag United Kingdom 21.87%
Flag France 4.43%
Flag Spain 2.96%
Flag Italy 2.56%
Flag Germany 2.27%
Flag Canada 2.07%
Flag Netherlands 1.63%
Flag Ireland 1.35%
Flag Australia 1.26%
Flag Mexico 1.06%
Flag Luxembourg 1.06%
Flag South Korea 0.93%
Flag Switzerland 0.92%
Flag Poland 0.90%
Flag Taiwan 0.86%
Flag Belgium 0.60%
Flag China 0.52%
Flag India 0.40%
Flag Chile 0.36%
Flag Latvia 0.34%
Flag Bulgaria 0.34%
Flag Saudi Arabia 0.32%
Flag Sweden 0.30%
Flag Brazil 0.27%
Flag New Zealand 0.26%
Flag Denmark 0.22%
Flag Hong Kong 0.21%
Flag Lithuania 0.21%
Flag Direct Property and REITs 0.19%
Flag Singapore 0.17%
Flag United Arab Emirates 0.16%
Flag Israel 0.15%
Flag Slovakia (Slovak Republic) 0.14%
Flag Czech Republic 0.13%
Flag Greece 0.12%
Flag Portugal 0.11%
Flag Norway 0.10%
Flag Turkey 0.10%
Flag Finland 0.05%
Flag South Africa 0.04%
Flag Argentina 0.04%
Flag Hungary 0.03%
Flag Indonesia 0.03%
Flag Austria 0.02%
Flag Managed Funds 0.01%

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 April 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