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JPMorgan Multi Asset Income Class C - Accumulation (GBP)

Sell:166.70p Buy:166.70p Change: 0.40p (0.24%)
Prices as at 2 December 2021
Sell:166.70p
Buy:166.70p
Change: 0.40p (0.24%)
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 2 December 2021
Sell:166.70p
Buy:166.70p
Change: 0.40p (0.24%)
Prices as at 2 December 2021
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 42.45%
International Equities 33.83%
Other 12.43%
Property 4.62%
UK Equities 3.38%
Cash and Equiv. 1.90%
UK Corporate Bonds 0.99%
Managed Funds 0.36%
Alternative Trading Strategies 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 ELN -CS - 7.0%- RUSSELL 2000 INDEX 2.08% Non-Classified Non-Classified
2 JPMorgan Europe JPM USD Liquidity LVNAV Class X 1.95% Managed Funds Managed Funds
3 ELN - CS - 6.50%- RUSSELL 2000 INDEX 1.11% Non-Classified Non-Classified
4 ELN -BARCLAYS - 6.50% - RUSSELL 2000 INDEX 1.07% Non-Classified Non-Classified
5 ELN - RTY_INDEX_111521_14,389.57_CITI 1.06% Non-Classified Non-Classified
6 JPMORGAN CHASE & CO BOND FIXED 6% 26/JAN/2022 USD 1.03% Non-Classified Non-Classified
7 ELN -RBC - 6.0%- RUSSELL 2000 INDEX 1.02% Non-Classified Non-Classified
8 UNITED STATES OF AMERICA NOTES FIXED 1.375% 0.60% United States Bonds
9 TAIWAN SEMICONDUCTOR MANUFACTURING 0.51% Taiwan Technology Hardware & Equipment
10 ROCHE HLDG AG 0.45% Switzerland Pharmaceuticals & Biotechnology

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.14% 3.26% 3.40%
Telecommunications 0.07% 3.14% 3.21%
Financials 0.76% 5.71% 0.04% 0.08% 6.58%
Real Estate 0.13% 1.81% 4.54% 6.48%
Consumer Discretionary 0.51% 2.76% 0.08% 3.36%
Consumer Staples 0.31% 2.67% 2.98%
Energy 0.18% 2.67% 2.84%
Utilities 0.33% 4.12% 4.46%
Health Care 0.19% 2.86% 3.05%
Industrials 0.18% 2.71% 2.89%
Basic Materials 0.57% 1.58% 2.15%
Cash and Equiv. 1.90% 1.90%
Managed Funds 0.36% 0.36%
Bonds 0.09% 0.99% 42.34% 43.41%
Non-Classified 0.45% 12.47% 12.93%
Total 3.38% 33.83% 0.99% 42.45% 0.36% 4.62% 12.47% 1.90% 100.00%
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 as at 31 October 2021. Data provided by FundsLibrary.

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