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JPM Multi Asset Income Class C - Income (GBP)

Sell:120.30p Buy:120.30p Change: 0.30p (0.25%)
Prices as at 17 June 2026
Sell:120.30p
Buy:120.30p
Change: 0.30p (0.25%)
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 17 June 2026
Sell:120.30p
Buy:120.30p
Change: 0.30p (0.25%)
Prices as at 17 June 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 46.64%
Developed Europe - Excl UK 22.00%
Non-Classified 12.63%
Emerging Asia 4.36%
UK 4.29%
Middle East & Africa 2.27%
South & Central America 2.19%
Japan 1.48%
Property 1.22%
Developed Asia 0.96%
Cash and Equiv. 0.89%
Emerging Europe 0.63%
Australia & New Zealand 0.38%
Managed Fund 0.05%

Countries % Weight
Flag United States 43.95%
Flag Ireland 9.10%
Flag United Kingdom 4.29%
Flag France 3.07%
Flag Canada 2.69%
Flag Netherlands 1.87%
Flag Taiwan 1.85%
Flag Germany 1.75%
Flag Direct Property and REITs 1.22%
Flag Switzerland 1.20%
Flag Spain 1.16%
Flag South Korea 1.15%
Flag Italy 1.10%
Flag China 0.87%
Flag Sweden 0.84%
Flag Singapore 0.50%
Flag Hong Kong 0.46%
Flag South Africa 0.45%
Flag Norway 0.44%
Flag Brazil 0.44%
Flag Egypt 0.43%
Flag Denmark 0.43%
Flag Finland 0.39%
Flag Australia 0.37%
Flag Argentina 0.30%
Flag Luxembourg 0.29%
Flag Ecuador 0.28%
Flag Ukraine 0.26%
Flag Mexico 0.25%
Flag Venezuela 0.24%
Flag Austria 0.23%
Flag Colombia 0.21%
Flag India 0.20%
Flag Nigeria 0.18%
Flag Angola 0.18%
Flag Saudi Arabia 0.16%
Flag Indonesia 0.13%
Flag Cote D'Ivoire 0.13%
Flag Dominican Republic 0.12%
Flag Turkey 0.12%
Flag Paraguay 0.11%
Flag Greece 0.10%
Flag Lebanon 0.09%
Flag Suriname 0.09%
Flag Cameroon 0.09%
Flag Congo, Democratic Republic Of (Was Zaire) 0.08%
Flag Congo, People's Republic Of 0.08%
Flag Serbia 0.08%
Flag Belgium 0.08%
Flag Kenya 0.08%
Flag Ghana 0.08%
Flag Pakistan 0.08%
Flag El Salvador 0.07%
Flag Morocco 0.07%
Flag Portugal 0.06%
Flag Peru 0.06%
Flag Thailand 0.05%
Flag Bosnia and Herzegowina 0.05%
Flag Managed Funds 0.05%
Flag Senegal 0.04%
Flag Israel 0.04%
Flag United Arab Emirates 0.04%
Flag Zambia 0.03%
Flag Iraq 0.03%
Flag Barbados 0.02%
Flag Poland 0.02%
Flag Sri Lanka 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 May 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 - Income (GBP)

Sell:120.30p Buy:120.30p Change: 0.30p (0.25%)
Prices as at 17 June 2026
Sell:120.30p
Buy:120.30p
Change: 0.30p (0.25%)
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 17 June 2026
Sell:120.30p
Buy:120.30p
Change: 0.30p (0.25%)
Prices as at 17 June 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 46.64%
Developed Europe - Excl UK 22.00%
Non-Classified 12.63%
Emerging Asia 4.36%
UK 4.29%
Middle East & Africa 2.27%
South & Central America 2.19%
Japan 1.48%
Property 1.22%
Developed Asia 0.96%
Cash and Equiv. 0.89%
Emerging Europe 0.63%
Australia & New Zealand 0.38%
Managed Fund 0.05%

Countries % Weight
Flag United States 43.95%
Flag Ireland 9.10%
Flag United Kingdom 4.29%
Flag France 3.07%
Flag Canada 2.69%
Flag Netherlands 1.87%
Flag Taiwan 1.85%
Flag Germany 1.75%
Flag Direct Property and REITs 1.22%
Flag Switzerland 1.20%
Flag Spain 1.16%
Flag South Korea 1.15%
Flag Italy 1.10%
Flag China 0.87%
Flag Sweden 0.84%
Flag Singapore 0.50%
Flag Hong Kong 0.46%
Flag South Africa 0.45%
Flag Norway 0.44%
Flag Brazil 0.44%
Flag Egypt 0.43%
Flag Denmark 0.43%
Flag Finland 0.39%
Flag Australia 0.37%
Flag Argentina 0.30%
Flag Luxembourg 0.29%
Flag Ecuador 0.28%
Flag Ukraine 0.26%
Flag Mexico 0.25%
Flag Venezuela 0.24%
Flag Austria 0.23%
Flag Colombia 0.21%
Flag India 0.20%
Flag Nigeria 0.18%
Flag Angola 0.18%
Flag Saudi Arabia 0.16%
Flag Indonesia 0.13%
Flag Cote D'Ivoire 0.13%
Flag Dominican Republic 0.12%
Flag Turkey 0.12%
Flag Paraguay 0.11%
Flag Greece 0.10%
Flag Lebanon 0.09%
Flag Suriname 0.09%
Flag Cameroon 0.09%
Flag Congo, Democratic Republic Of (Was Zaire) 0.08%
Flag Congo, People's Republic Of 0.08%
Flag Serbia 0.08%
Flag Belgium 0.08%
Flag Kenya 0.08%
Flag Ghana 0.08%
Flag Pakistan 0.08%
Flag El Salvador 0.07%
Flag Morocco 0.07%
Flag Portugal 0.06%
Flag Peru 0.06%
Flag Thailand 0.05%
Flag Bosnia and Herzegowina 0.05%
Flag Managed Funds 0.05%
Flag Senegal 0.04%
Flag Israel 0.04%
Flag United Arab Emirates 0.04%
Flag Zambia 0.03%
Flag Iraq 0.03%
Flag Barbados 0.02%
Flag Poland 0.02%
Flag Sri Lanka 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 May 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