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JPM Multi Asset Income Class C Monthly - Income (GBP)

Sell:109.70p Buy:109.70p Change: 1.00p (0.90%)
Prices as at 1 August 2025
Sell:109.70p
Buy:109.70p
Change: 1.00p (0.90%)
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 1 August 2025
Sell:109.70p
Buy:109.70p
Change: 1.00p (0.90%)
Prices as at 1 August 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 45.29%
International Equities 35.97%
Mutual Funds 6.88%
Other 5.41%
UK Equities 2.60%
Alternative Trading Strategies 1.49%
UK Corporate Bonds 1.15%
Property 1.00%
Cash and Equiv. 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan ETFs (Ireland) ICAV Nasdaq Equity Premium Income Active UCITS ETF 6.65% 003 Managed Funds
2 JPMorgan Europe JPM USD Liquidity LVNAV Class X 2.98% 003 Managed Funds
3 UNITED STATES OF AMERICA NOTES FIXED 4.25% 1.41% USA Bonds
4 MICROSOFT CORPORATION 1.38% USA Software & Computer Services
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.05% TWN Technology Hardware & Equipment
6 META PLATFORMS 0.91% USA Software & Computer Services
7 FIDELITY NATIONAL INFORMATION SERVICES 0.54% USA Industrial Support Services
8 MCDONALD'S CORPORATION 0.50% USA Travel & Leisure
9 APPLE 0.48% USA Technology Hardware & Equipment
10 SOUTHERN COMPANY (THE) 0.47% USA Electricity

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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