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JPM Multi Asset Income Class C - Accumulation (GBP)

Sell:205.00p Buy:205.00p Change: 1.40p (0.68%)
Prices as at 24 July 2026
Sell:205.00p
Buy:205.00p
Change: 1.40p (0.68%)
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 24 July 2026
Sell:205.00p
Buy:205.00p
Change: 1.40p (0.68%)
Prices as at 24 July 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 59.67%
Developed Europe - Excl UK 14.76%
Non-Classified 4.44%
Emerging Asia 4.27%
UK 4.23%
South & Central America 3.39%
Middle East & Africa 2.15%
Cash and Equiv. 1.95%
Japan 1.61%
Property 1.30%
Developed Asia 1.12%
Emerging Europe 0.70%
Australia & New Zealand 0.37%
Managed Fund 0.04%

Countries % Weight
Flag United States 56.43%
Flag United Kingdom 4.22%
Flag Canada 3.24%
Flag France 3.12%
Flag Netherlands 2.22%
Flag Taiwan 1.85%
Flag Germany 1.78%
Flag Ireland 1.57%
Flag Direct Property and REITs 1.30%
Flag Switzerland 1.23%
Flag South Korea 1.21%
Flag Spain 1.19%
Flag Italy 1.11%
Flag Sweden 0.79%
Flag China 0.69%
Flag Mexico 0.62%
Flag Hong Kong 0.61%
Flag Brazil 0.56%
Flag Colombia 0.53%
Flag Argentina 0.53%
Flag Singapore 0.51%
Flag Egypt 0.46%
Flag Denmark 0.44%
Flag South Africa 0.43%
Flag Finland 0.38%
Flag Norway 0.38%
Flag Australia 0.36%
Flag Ecuador 0.28%
Flag Ukraine 0.27%
Flag Luxembourg 0.24%
Flag Venezuela 0.22%
Flag India 0.21%
Flag Nigeria 0.18%
Flag Angola 0.18%
Flag Dominican Republic 0.18%
Flag Austria 0.16%
Flag Saudi Arabia 0.15%
Flag Cote D'Ivoire 0.13%
Flag Turkey 0.12%
Flag Paraguay 0.11%
Flag Cayman Islands 0.11%
Flag Greece 0.10%
Flag Bosnia and Herzegowina 0.10%
Flag Congo, Democratic Republic Of (Was Zaire) 0.09%
Flag Cameroon 0.09%
Flag Kenya 0.09%
Flag Pakistan 0.09%
Flag Suriname 0.09%
Flag Lebanon 0.09%
Flag Indonesia 0.09%
Flag Belgium 0.08%
Flag Serbia 0.08%
Flag Congo, People's Republic Of 0.08%
Flag Sri Lanka 0.07%
Flag Portugal 0.07%
Flag El Salvador 0.07%
Flag Ghana 0.06%
Flag Thailand 0.06%
Flag Peru 0.06%
Flag Managed Funds 0.04%
Flag Israel 0.04%
Flag United Arab Emirates 0.04%
Flag Iraq 0.03%
Flag Poland 0.03%
Flag Barbados 0.03%
Flag Zambia 0.01%
Flag New Zealand 0.01%
Flag Jersey 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 30 June 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:205.00p Buy:205.00p Change: 1.40p (0.68%)
Prices as at 24 July 2026
Sell:205.00p
Buy:205.00p
Change: 1.40p (0.68%)
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 24 July 2026
Sell:205.00p
Buy:205.00p
Change: 1.40p (0.68%)
Prices as at 24 July 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 59.67%
Developed Europe - Excl UK 14.76%
Non-Classified 4.44%
Emerging Asia 4.27%
UK 4.23%
South & Central America 3.39%
Middle East & Africa 2.15%
Cash and Equiv. 1.95%
Japan 1.61%
Property 1.30%
Developed Asia 1.12%
Emerging Europe 0.70%
Australia & New Zealand 0.37%
Managed Fund 0.04%

Countries % Weight
Flag United States 56.43%
Flag United Kingdom 4.22%
Flag Canada 3.24%
Flag France 3.12%
Flag Netherlands 2.22%
Flag Taiwan 1.85%
Flag Germany 1.78%
Flag Ireland 1.57%
Flag Direct Property and REITs 1.30%
Flag Switzerland 1.23%
Flag South Korea 1.21%
Flag Spain 1.19%
Flag Italy 1.11%
Flag Sweden 0.79%
Flag China 0.69%
Flag Mexico 0.62%
Flag Hong Kong 0.61%
Flag Brazil 0.56%
Flag Colombia 0.53%
Flag Argentina 0.53%
Flag Singapore 0.51%
Flag Egypt 0.46%
Flag Denmark 0.44%
Flag South Africa 0.43%
Flag Finland 0.38%
Flag Norway 0.38%
Flag Australia 0.36%
Flag Ecuador 0.28%
Flag Ukraine 0.27%
Flag Luxembourg 0.24%
Flag Venezuela 0.22%
Flag India 0.21%
Flag Nigeria 0.18%
Flag Angola 0.18%
Flag Dominican Republic 0.18%
Flag Austria 0.16%
Flag Saudi Arabia 0.15%
Flag Cote D'Ivoire 0.13%
Flag Turkey 0.12%
Flag Paraguay 0.11%
Flag Cayman Islands 0.11%
Flag Greece 0.10%
Flag Bosnia and Herzegowina 0.10%
Flag Congo, Democratic Republic Of (Was Zaire) 0.09%
Flag Cameroon 0.09%
Flag Kenya 0.09%
Flag Pakistan 0.09%
Flag Suriname 0.09%
Flag Lebanon 0.09%
Flag Indonesia 0.09%
Flag Belgium 0.08%
Flag Serbia 0.08%
Flag Congo, People's Republic Of 0.08%
Flag Sri Lanka 0.07%
Flag Portugal 0.07%
Flag El Salvador 0.07%
Flag Ghana 0.06%
Flag Thailand 0.06%
Flag Peru 0.06%
Flag Managed Funds 0.04%
Flag Israel 0.04%
Flag United Arab Emirates 0.04%
Flag Iraq 0.03%
Flag Poland 0.03%
Flag Barbados 0.03%
Flag Zambia 0.01%
Flag New Zealand 0.01%
Flag Jersey 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 30 June 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