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JPM Multi Asset Income Class C - Accumulation (GBP)

Sell:201.50p Buy:201.50p Change: 0.40p (0.20%)
Prices as at 29 April 2026
Sell:201.50p
Buy:201.50p
Change: 0.40p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 April 2026
Sell:201.50p
Buy:201.50p
Change: 0.40p (0.20%)
Prices as at 29 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 54.83%
Developed Europe - Excl UK 14.30%
Managed Fund 7.58%
UK 4.71%
Non-Classified 4.13%
Emerging Asia 3.55%
South & Central America 3.34%
Middle East & Africa 2.35%
Japan 1.45%
Property 1.06%
Developed Asia 1.04%
Cash and Equiv. 0.82%
Emerging Europe 0.47%
Australia & New Zealand 0.38%

Countries % Weight
Flag United States 51.28%
Flag Managed Funds 7.58%
Flag United Kingdom 4.71%
Flag Canada 3.54%
Flag France 3.22%
Flag Netherlands 1.95%
Flag Germany 1.84%
Flag Taiwan 1.54%
Flag Ireland 1.24%
Flag Spain 1.21%
Flag Switzerland 1.18%
Flag Direct Property and REITs 1.06%
Flag Italy 0.94%
Flag South Korea 0.74%
Flag Mexico 0.70%
Flag Sweden 0.68%
Flag China 0.65%
Flag Brazil 0.62%
Flag Norway 0.54%
Flag Finland 0.54%
Flag Hong Kong 0.53%
Flag Singapore 0.52%
Flag Argentina 0.49%
Flag South Africa 0.46%
Flag Australia 0.37%
Flag Egypt 0.35%
Flag Colombia 0.31%
Flag Ecuador 0.29%
Flag Denmark 0.29%
Flag Luxembourg 0.28%
Flag Angola 0.27%
Flag Austria 0.24%
Flag Ukraine 0.22%
Flag India 0.21%
Flag Paraguay 0.19%
Flag Dominican Republic 0.19%
Flag Indonesia 0.18%
Flag Venezuela 0.18%
Flag Nigeria 0.18%
Flag Jordan 0.18%
Flag Saudi Arabia 0.17%
Flag Cote D'Ivoire 0.14%
Flag Turkey 0.13%
Flag Suriname 0.09%
Flag Greece 0.09%
Flag Belgium 0.09%
Flag Cameroon 0.09%
Flag Lebanon 0.09%
Flag Kenya 0.08%
Flag Pakistan 0.08%
Flag Ghana 0.08%
Flag Sri Lanka 0.08%
Flag Honduras 0.08%
Flag El Salvador 0.07%
Flag Morocco 0.07%
Flag Portugal 0.07%
Flag Peru 0.06%
Flag Thailand 0.06%
Flag Senegal 0.05%
Flag Israel 0.04%
Flag United Arab Emirates 0.04%
Flag Zambia 0.03%
Flag Iraq 0.03%
Flag Chile 0.03%
Flag Barbados 0.03%
Flag Poland 0.02%
Flag Uruguay 0.02%
Flag New Zealand 0.01%
Flag Bermuda 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 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
Invest now

JPM Multi Asset Income Class C - Accumulation (GBP)

Sell:201.50p Buy:201.50p Change: 0.40p (0.20%)
Prices as at 29 April 2026
Sell:201.50p
Buy:201.50p
Change: 0.40p (0.20%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 29 April 2026
Sell:201.50p
Buy:201.50p
Change: 0.40p (0.20%)
Prices as at 29 April 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 54.83%
Developed Europe - Excl UK 14.30%
Managed Fund 7.58%
UK 4.71%
Non-Classified 4.13%
Emerging Asia 3.55%
South & Central America 3.34%
Middle East & Africa 2.35%
Japan 1.45%
Property 1.06%
Developed Asia 1.04%
Cash and Equiv. 0.82%
Emerging Europe 0.47%
Australia & New Zealand 0.38%

Countries % Weight
Flag United States 51.28%
Flag Managed Funds 7.58%
Flag United Kingdom 4.71%
Flag Canada 3.54%
Flag France 3.22%
Flag Netherlands 1.95%
Flag Germany 1.84%
Flag Taiwan 1.54%
Flag Ireland 1.24%
Flag Spain 1.21%
Flag Switzerland 1.18%
Flag Direct Property and REITs 1.06%
Flag Italy 0.94%
Flag South Korea 0.74%
Flag Mexico 0.70%
Flag Sweden 0.68%
Flag China 0.65%
Flag Brazil 0.62%
Flag Norway 0.54%
Flag Finland 0.54%
Flag Hong Kong 0.53%
Flag Singapore 0.52%
Flag Argentina 0.49%
Flag South Africa 0.46%
Flag Australia 0.37%
Flag Egypt 0.35%
Flag Colombia 0.31%
Flag Ecuador 0.29%
Flag Denmark 0.29%
Flag Luxembourg 0.28%
Flag Angola 0.27%
Flag Austria 0.24%
Flag Ukraine 0.22%
Flag India 0.21%
Flag Paraguay 0.19%
Flag Dominican Republic 0.19%
Flag Indonesia 0.18%
Flag Venezuela 0.18%
Flag Nigeria 0.18%
Flag Jordan 0.18%
Flag Saudi Arabia 0.17%
Flag Cote D'Ivoire 0.14%
Flag Turkey 0.13%
Flag Suriname 0.09%
Flag Greece 0.09%
Flag Belgium 0.09%
Flag Cameroon 0.09%
Flag Lebanon 0.09%
Flag Kenya 0.08%
Flag Pakistan 0.08%
Flag Ghana 0.08%
Flag Sri Lanka 0.08%
Flag Honduras 0.08%
Flag El Salvador 0.07%
Flag Morocco 0.07%
Flag Portugal 0.07%
Flag Peru 0.06%
Flag Thailand 0.06%
Flag Senegal 0.05%
Flag Israel 0.04%
Flag United Arab Emirates 0.04%
Flag Zambia 0.03%
Flag Iraq 0.03%
Flag Chile 0.03%
Flag Barbados 0.03%
Flag Poland 0.02%
Flag Uruguay 0.02%
Flag New Zealand 0.01%
Flag Bermuda 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 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
Invest now