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JPM Multi Asset Income Class C - Income (GBP)

Sell:110.30p Buy:110.30p Change: No change
Prices as at 3 October 2024
Sell:110.30p
Buy:110.30p
Change: No change
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 3 October 2024
Sell:110.30p
Buy:110.30p
Change: No change
Prices as at 3 October 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.76%
Ongoing saving from HL: 0.05% i
Net ongoing charge: 0.71%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.71%)
Class C Monthly - Income (GBP) (Net ongoing charge 0.75%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 30 June 2009
Sector: Mixed Investment 20-60% Shares
Fund size: £229 million
Number of holdings: 1965
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

02/10/19 to 02/10/20 02/10/20 to 02/10/21 02/10/21 to 02/10/22 02/10/22 to 02/10/23 02/10/23 to 02/10/24
Annual return -4.24% 15.23% -13.74% 4.80% 17.00%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To provide income by investing primarily in a global portfolio of income generating securities.

Income Details

Historic yield : 3.85%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 November 2023 1 February 2024 1 May 2024 1 August 2024
Payment date: 31 October 20244 31 January 20254 30 April 20254 31 July 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2024.

Security Weight
JPMorgan Europe JPM USD Liquidity LVNAV Class X 8.50%
UNITED STATES OF AMERICA NOTES FIXED 4.125% 1.22%
US 10YR NOTE (CBT) BOND 19/MAR/2024 TYH4 COMDTY 0.81%
DISH DBS CORP CALLABLE NOTES FIXED 5.875% 0.48%
ABBVIE 0.46%
COCA-COLA COMPANY(THE) 0.46%
EXXON MOBIL CORPORATION 0.45%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.44%
NESTLE S.A. 0.43%
SAMSUNG ELECTRONICS CO. LTD 0.41%
Sector Weight
Bonds 48.25%
Cash and Equiv. 6.89%
Non-Classified 5.26%
Banks 3.92%
Non-Renewable Energy 3.61%
Electricity 2.95%
Telecommunications Service Providers 2.57%
Pharmaceuticals & Biotechnology 2.54%
Technology Hardware & Equipment 2.39%
Real Estate Investment Trusts 1.76%
Country Weight
United States 50.52%
Cash and Equiv. 6.89%
Non-Classified 6.78%
United Kingdom 5.07%
Canada 4.01%
France 3.42%
Switzerland 1.97%
Netherlands 1.60%
Germany 1.57%
Spain 1.51%

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. Prices provided by Morningstar, correct as at 3 October 2024. Data provided by Broadridge, correct as at 31 December 2023.

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

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.