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JPM Multi Asset Income Class C - Income (GBP)

Sell:114.10p Buy:114.10p Change: 0.40p (0.35%)
Prices as at 28 November 2025
Sell:114.10p
Buy:114.10p
Change: 0.40p (0.35%)
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 28 November 2025
Sell:114.10p
Buy:114.10p
Change: 0.40p (0.35%)
Prices as at 28 November 2025
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 52.73%
Developed Europe - Excl UK 20.76%
Non-Classified 10.14%
UK 4.26%
Emerging Asia 3.73%
Middle East & Africa 2.04%
South & Central America 1.99%
Japan 1.51%
Property 0.91%
Developed Asia 0.77%
Emerging Europe 0.61%
Australia & New Zealand 0.31%
Managed Fund 0.16%
Cash and Equiv. 0.09%

Countries % Weight
Flag United States 49.80%
Flag Ireland 8.92%
Flag United Kingdom 4.26%
Flag Canada 2.93%
Flag France 2.65%
Flag Germany 1.89%
Flag Netherlands 1.80%
Flag Taiwan 1.55%
Flag Spain 1.01%
Flag Italy 0.97%
Flag Direct Property and REITs 0.91%
Flag Switzerland 0.90%
Flag China 0.86%
Flag Sweden 0.68%
Flag South Korea 0.63%
Flag Finland 0.62%
Flag Singapore 0.54%
Flag Egypt 0.35%
Flag Brazil 0.34%
Flag South Africa 0.34%
Flag Mexico 0.33%
Flag Norway 0.32%
Flag Denmark 0.32%
Flag India 0.30%
Flag Australia 0.30%
Flag Turkey 0.28%
Flag Luxembourg 0.26%
Flag Hong Kong 0.24%
Flag Dominican Republic 0.23%
Flag Argentina 0.23%
Flag Austria 0.21%
Flag Ecuador 0.21%
Flag Colombia 0.18%
Flag Indonesia 0.18%
Flag Ukraine 0.18%
Flag Kenya 0.17%
Flag Saudi Arabia 0.16%
Flag Angola 0.16%
Flag Managed Funds 0.16%
Flag Cote D'Ivoire 0.13%
Flag Paraguay 0.12%
Flag El Salvador 0.11%
Flag Ghana 0.11%
Flag Belgium 0.11%
Flag Portugal 0.10%
Flag Senegal 0.10%
Flag Sri Lanka 0.09%
Flag Greece 0.08%
Flag Jordan 0.08%
Flag Nigeria 0.08%
Flag Lebanon 0.08%
Flag Pakistan 0.08%
Flag Cameroon 0.08%
Flag Venezuela 0.08%
Flag Morocco 0.07%
Flag Honduras 0.06%
Flag Peru 0.06%
Flag Thailand 0.05%
Flag Bosnia and Herzegowina 0.05%
Flag Zambia 0.04%
Flag Iraq 0.03%
Flag Israel 0.03%
Flag Barbados 0.02%
Flag Chile 0.02%
Flag Poland 0.02%
Flag New Zealand 0.01%

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 October 2025

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 Income Class C - Income (GBP)

Sell:114.10p Buy:114.10p Change: 0.40p (0.35%)
Prices as at 28 November 2025
Sell:114.10p
Buy:114.10p
Change: 0.40p (0.35%)
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 28 November 2025
Sell:114.10p
Buy:114.10p
Change: 0.40p (0.35%)
Prices as at 28 November 2025
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 52.73%
Developed Europe - Excl UK 20.76%
Non-Classified 10.14%
UK 4.26%
Emerging Asia 3.73%
Middle East & Africa 2.04%
South & Central America 1.99%
Japan 1.51%
Property 0.91%
Developed Asia 0.77%
Emerging Europe 0.61%
Australia & New Zealand 0.31%
Managed Fund 0.16%
Cash and Equiv. 0.09%

Countries % Weight
Flag United States 49.80%
Flag Ireland 8.92%
Flag United Kingdom 4.26%
Flag Canada 2.93%
Flag France 2.65%
Flag Germany 1.89%
Flag Netherlands 1.80%
Flag Taiwan 1.55%
Flag Spain 1.01%
Flag Italy 0.97%
Flag Direct Property and REITs 0.91%
Flag Switzerland 0.90%
Flag China 0.86%
Flag Sweden 0.68%
Flag South Korea 0.63%
Flag Finland 0.62%
Flag Singapore 0.54%
Flag Egypt 0.35%
Flag Brazil 0.34%
Flag South Africa 0.34%
Flag Mexico 0.33%
Flag Norway 0.32%
Flag Denmark 0.32%
Flag India 0.30%
Flag Australia 0.30%
Flag Turkey 0.28%
Flag Luxembourg 0.26%
Flag Hong Kong 0.24%
Flag Dominican Republic 0.23%
Flag Argentina 0.23%
Flag Austria 0.21%
Flag Ecuador 0.21%
Flag Colombia 0.18%
Flag Indonesia 0.18%
Flag Ukraine 0.18%
Flag Kenya 0.17%
Flag Saudi Arabia 0.16%
Flag Angola 0.16%
Flag Managed Funds 0.16%
Flag Cote D'Ivoire 0.13%
Flag Paraguay 0.12%
Flag El Salvador 0.11%
Flag Ghana 0.11%
Flag Belgium 0.11%
Flag Portugal 0.10%
Flag Senegal 0.10%
Flag Sri Lanka 0.09%
Flag Greece 0.08%
Flag Jordan 0.08%
Flag Nigeria 0.08%
Flag Lebanon 0.08%
Flag Pakistan 0.08%
Flag Cameroon 0.08%
Flag Venezuela 0.08%
Flag Morocco 0.07%
Flag Honduras 0.06%
Flag Peru 0.06%
Flag Thailand 0.05%
Flag Bosnia and Herzegowina 0.05%
Flag Zambia 0.04%
Flag Iraq 0.03%
Flag Israel 0.03%
Flag Barbados 0.02%
Flag Chile 0.02%
Flag Poland 0.02%
Flag New Zealand 0.01%

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 October 2025

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