We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

JPM Multi Asset Income Class C - Income (GBP)

Sell:114.40p Buy:114.40p Change: 0.30p (0.26%)
Prices as at 22 December 2025
Sell:114.40p
Buy:114.40p
Change: 0.30p (0.26%)
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 22 December 2025
Sell:114.40p
Buy:114.40p
Change: 0.30p (0.26%)
Prices as at 22 December 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 52.09%
Developed Europe - Excl UK 20.84%
Non-Classified 10.52%
UK 4.30%
Emerging Asia 3.58%
Middle East & Africa 2.21%
South & Central America 2.14%
Japan 1.47%
Property 0.93%
Developed Asia 0.75%
Emerging Europe 0.59%
Australia & New Zealand 0.30%
Cash and Equiv. 0.15%
Managed Fund 0.14%

Countries % Weight
Flag United States 49.04%
Flag Ireland 8.75%
Flag United Kingdom 4.30%
Flag Canada 3.05%
Flag France 2.82%
Flag Germany 1.82%
Flag Netherlands 1.71%
Flag Taiwan 1.39%
Flag Spain 1.03%
Flag Italy 1.00%
Flag Switzerland 0.96%
Flag Direct Property and REITs 0.93%
Flag China 0.88%
Flag Sweden 0.68%
Flag Finland 0.63%
Flag South Korea 0.60%
Flag Singapore 0.51%
Flag Luxembourg 0.38%
Flag Brazil 0.37%
Flag South Africa 0.37%
Flag Egypt 0.36%
Flag Mexico 0.32%
Flag Norway 0.32%
Flag Denmark 0.31%
Flag India 0.30%
Flag Australia 0.29%
Flag Turkey 0.28%
Flag Argentina 0.25%
Flag Hong Kong 0.24%
Flag Ecuador 0.22%
Flag Austria 0.22%
Flag Ukraine 0.19%
Flag Indonesia 0.19%
Flag Dominican Republic 0.19%
Flag Colombia 0.18%
Flag Nigeria 0.17%
Flag Kenya 0.17%
Flag Jordan 0.17%
Flag Angola 0.17%
Flag Saudi Arabia 0.14%
Flag Managed Funds 0.14%
Flag Cote D'Ivoire 0.13%
Flag Venezuela 0.13%
Flag Paraguay 0.12%
Flag Ghana 0.11%
Flag Belgium 0.11%
Flag Portugal 0.10%
Flag Greece 0.09%
Flag Sri Lanka 0.09%
Flag Suriname 0.09%
Flag Senegal 0.08%
Flag Pakistan 0.08%
Flag Lebanon 0.08%
Flag Cameroon 0.08%
Flag El Salvador 0.07%
Flag Morocco 0.07%
Flag Honduras 0.06%
Flag Peru 0.06%
Flag Thailand 0.05%
Flag Zambia 0.04%
Flag Iraq 0.03%
Flag Israel 0.03%
Flag Uruguay 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 30 November 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:114.40p Buy:114.40p Change: 0.30p (0.26%)
Prices as at 22 December 2025
Sell:114.40p
Buy:114.40p
Change: 0.30p (0.26%)
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 22 December 2025
Sell:114.40p
Buy:114.40p
Change: 0.30p (0.26%)
Prices as at 22 December 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 52.09%
Developed Europe - Excl UK 20.84%
Non-Classified 10.52%
UK 4.30%
Emerging Asia 3.58%
Middle East & Africa 2.21%
South & Central America 2.14%
Japan 1.47%
Property 0.93%
Developed Asia 0.75%
Emerging Europe 0.59%
Australia & New Zealand 0.30%
Cash and Equiv. 0.15%
Managed Fund 0.14%

Countries % Weight
Flag United States 49.04%
Flag Ireland 8.75%
Flag United Kingdom 4.30%
Flag Canada 3.05%
Flag France 2.82%
Flag Germany 1.82%
Flag Netherlands 1.71%
Flag Taiwan 1.39%
Flag Spain 1.03%
Flag Italy 1.00%
Flag Switzerland 0.96%
Flag Direct Property and REITs 0.93%
Flag China 0.88%
Flag Sweden 0.68%
Flag Finland 0.63%
Flag South Korea 0.60%
Flag Singapore 0.51%
Flag Luxembourg 0.38%
Flag Brazil 0.37%
Flag South Africa 0.37%
Flag Egypt 0.36%
Flag Mexico 0.32%
Flag Norway 0.32%
Flag Denmark 0.31%
Flag India 0.30%
Flag Australia 0.29%
Flag Turkey 0.28%
Flag Argentina 0.25%
Flag Hong Kong 0.24%
Flag Ecuador 0.22%
Flag Austria 0.22%
Flag Ukraine 0.19%
Flag Indonesia 0.19%
Flag Dominican Republic 0.19%
Flag Colombia 0.18%
Flag Nigeria 0.17%
Flag Kenya 0.17%
Flag Jordan 0.17%
Flag Angola 0.17%
Flag Saudi Arabia 0.14%
Flag Managed Funds 0.14%
Flag Cote D'Ivoire 0.13%
Flag Venezuela 0.13%
Flag Paraguay 0.12%
Flag Ghana 0.11%
Flag Belgium 0.11%
Flag Portugal 0.10%
Flag Greece 0.09%
Flag Sri Lanka 0.09%
Flag Suriname 0.09%
Flag Senegal 0.08%
Flag Pakistan 0.08%
Flag Lebanon 0.08%
Flag Cameroon 0.08%
Flag El Salvador 0.07%
Flag Morocco 0.07%
Flag Honduras 0.06%
Flag Peru 0.06%
Flag Thailand 0.05%
Flag Zambia 0.04%
Flag Iraq 0.03%
Flag Israel 0.03%
Flag Uruguay 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 30 November 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