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

Sell:120.90p Buy:120.90p Change: 0.1p (0.08%)
Prices as at 21 August 2026
Sell:120.90p
Buy:120.90p
Change: 0.1p (0.08%)
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 21 August 2026
Sell:120.90p
Buy:120.90p
Change: 0.1p (0.08%)
Prices as at 21 August 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 37.53%
UK 20.42%
Developed Europe - Excl UK 18.88%
Cash and Equiv. 7.49%
Japan 3.52%
Emerging Asia 3.06%
South & Central America 2.88%
Emerging Europe 2.40%
Non-Classified 1.38%
Australia & New Zealand 1.20%
Middle East & Africa 0.57%
Developed Asia 0.41%
Property 0.24%
Managed Fund 0.01%

Countries % Weight
Flag United States 35.73%
Flag United Kingdom 20.42%
Flag France 4.36%
Flag Spain 2.98%
Flag Italy 2.87%
Flag Germany 2.25%
Flag Mexico 2.18%
Flag Canada 1.80%
Flag Netherlands 1.53%
Flag Luxembourg 1.34%
Flag Ireland 1.20%
Flag Australia 1.18%
Flag South Korea 1.02%
Flag Belgium 1.01%
Flag Poland 0.89%
Flag Taiwan 0.84%
Flag China 0.69%
Flag Switzerland 0.67%
Flag India 0.50%
Flag Saudi Arabia 0.34%
Flag Chile 0.33%
Flag Brazil 0.32%
Flag Bulgaria 0.29%
Flag Latvia 0.28%
Flag Hungary 0.28%
Flag Direct Property and REITs 0.24%
Flag Sweden 0.24%
Flag Singapore 0.21%
Flag Hong Kong 0.21%
Flag Denmark 0.20%
Flag Lithuania 0.20%
Flag Czech Republic 0.18%
Flag United Arab Emirates 0.16%
Flag Slovakia (Slovak Republic) 0.13%
Flag Greece 0.12%
Flag Norway 0.10%
Flag Finland 0.06%
Flag Portugal 0.06%
Flag Turkey 0.05%
Flag South Africa 0.04%
Flag Argentina 0.04%
Flag Israel 0.03%
Flag Austria 0.02%
Flag New Zealand 0.01%
Flag Managed Funds 0.01%
Flag Tonga 0.00%
Flag Indonesia 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 31 July 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:120.90p Buy:120.90p Change: 0.1p (0.08%)
Prices as at 21 August 2026
Sell:120.90p
Buy:120.90p
Change: 0.1p (0.08%)
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 21 August 2026
Sell:120.90p
Buy:120.90p
Change: 0.1p (0.08%)
Prices as at 21 August 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 37.53%
UK 20.42%
Developed Europe - Excl UK 18.88%
Cash and Equiv. 7.49%
Japan 3.52%
Emerging Asia 3.06%
South & Central America 2.88%
Emerging Europe 2.40%
Non-Classified 1.38%
Australia & New Zealand 1.20%
Middle East & Africa 0.57%
Developed Asia 0.41%
Property 0.24%
Managed Fund 0.01%

Countries % Weight
Flag United States 35.73%
Flag United Kingdom 20.42%
Flag France 4.36%
Flag Spain 2.98%
Flag Italy 2.87%
Flag Germany 2.25%
Flag Mexico 2.18%
Flag Canada 1.80%
Flag Netherlands 1.53%
Flag Luxembourg 1.34%
Flag Ireland 1.20%
Flag Australia 1.18%
Flag South Korea 1.02%
Flag Belgium 1.01%
Flag Poland 0.89%
Flag Taiwan 0.84%
Flag China 0.69%
Flag Switzerland 0.67%
Flag India 0.50%
Flag Saudi Arabia 0.34%
Flag Chile 0.33%
Flag Brazil 0.32%
Flag Bulgaria 0.29%
Flag Latvia 0.28%
Flag Hungary 0.28%
Flag Direct Property and REITs 0.24%
Flag Sweden 0.24%
Flag Singapore 0.21%
Flag Hong Kong 0.21%
Flag Denmark 0.20%
Flag Lithuania 0.20%
Flag Czech Republic 0.18%
Flag United Arab Emirates 0.16%
Flag Slovakia (Slovak Republic) 0.13%
Flag Greece 0.12%
Flag Norway 0.10%
Flag Finland 0.06%
Flag Portugal 0.06%
Flag Turkey 0.05%
Flag South Africa 0.04%
Flag Argentina 0.04%
Flag Israel 0.03%
Flag Austria 0.02%
Flag New Zealand 0.01%
Flag Managed Funds 0.01%
Flag Tonga 0.00%
Flag Indonesia 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 31 July 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