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

Sell:118.10p Buy:118.10p Change: 0.50p (0.43%)
Prices as at 22 May 2026
Sell:118.10p
Buy:118.10p
Change: 0.50p (0.43%)
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 22 May 2026
Sell:118.10p
Buy:118.10p
Change: 0.50p (0.43%)
Prices as at 22 May 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 51.97%
Developed Europe - Excl UK 21.59%
Non-Classified 5.01%
UK 4.44%
Emerging Asia 4.11%
South & Central America 3.27%
Cash and Equiv. 2.85%
Middle East & Africa 2.32%
Japan 1.41%
Property 1.19%
Developed Asia 0.86%
Emerging Europe 0.53%
Australia & New Zealand 0.39%
Managed Fund 0.05%

Countries % Weight
Flag United States 48.68%
Flag Ireland 9.04%
Flag United Kingdom 4.44%
Flag Canada 3.29%
Flag France 3.06%
Flag Netherlands 1.89%
Flag Taiwan 1.75%
Flag Germany 1.70%
Flag Direct Property and REITs 1.19%
Flag Switzerland 1.16%
Flag Spain 1.14%
Flag Italy 0.93%
Flag South Korea 0.90%
Flag China 0.89%
Flag Sweden 0.72%
Flag Mexico 0.63%
Flag Brazil 0.61%
Flag Finland 0.50%
Flag Singapore 0.49%
Flag Argentina 0.47%
Flag South Africa 0.46%
Flag Norway 0.46%
Flag Australia 0.38%
Flag Hong Kong 0.37%
Flag Colombia 0.35%
Flag Denmark 0.34%
Flag Egypt 0.34%
Flag Ecuador 0.28%
Flag Luxembourg 0.27%
Flag Ukraine 0.24%
Flag Austria 0.24%
Flag India 0.22%
Flag Venezuela 0.22%
Flag Paraguay 0.19%
Flag Nigeria 0.18%
Flag Dominican Republic 0.18%
Flag Angola 0.18%
Flag Saudi Arabia 0.17%
Flag Jordan 0.16%
Flag Indonesia 0.15%
Flag Cote D'Ivoire 0.13%
Flag Turkey 0.12%
Flag Lebanon 0.10%
Flag Suriname 0.09%
Flag Congo, Democratic Republic Of (Was Zaire) 0.09%
Flag Greece 0.09%
Flag Cameroon 0.09%
Flag Belgium 0.08%
Flag Ghana 0.08%
Flag Pakistan 0.08%
Flag Kenya 0.08%
Flag Honduras 0.07%
Flag El Salvador 0.07%
Flag Morocco 0.07%
Flag Sri Lanka 0.07%
Flag Peru 0.06%
Flag Portugal 0.06%
Flag Senegal 0.05%
Flag Israel 0.05%
Flag Bosnia and Herzegowina 0.05%
Flag Thailand 0.05%
Flag Managed Funds 0.05%
Flag United Arab Emirates 0.04%
Flag Iraq 0.03%
Flag Poland 0.03%
Flag Zambia 0.02%
Flag Uruguay 0.02%
Flag Barbados 0.02%
Flag New Zealand 0.01%
Flag Chile 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 April 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 Monthly - Income (GBP)

Sell:118.10p Buy:118.10p Change: 0.50p (0.43%)
Prices as at 22 May 2026
Sell:118.10p
Buy:118.10p
Change: 0.50p (0.43%)
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 22 May 2026
Sell:118.10p
Buy:118.10p
Change: 0.50p (0.43%)
Prices as at 22 May 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 51.97%
Developed Europe - Excl UK 21.59%
Non-Classified 5.01%
UK 4.44%
Emerging Asia 4.11%
South & Central America 3.27%
Cash and Equiv. 2.85%
Middle East & Africa 2.32%
Japan 1.41%
Property 1.19%
Developed Asia 0.86%
Emerging Europe 0.53%
Australia & New Zealand 0.39%
Managed Fund 0.05%

Countries % Weight
Flag United States 48.68%
Flag Ireland 9.04%
Flag United Kingdom 4.44%
Flag Canada 3.29%
Flag France 3.06%
Flag Netherlands 1.89%
Flag Taiwan 1.75%
Flag Germany 1.70%
Flag Direct Property and REITs 1.19%
Flag Switzerland 1.16%
Flag Spain 1.14%
Flag Italy 0.93%
Flag South Korea 0.90%
Flag China 0.89%
Flag Sweden 0.72%
Flag Mexico 0.63%
Flag Brazil 0.61%
Flag Finland 0.50%
Flag Singapore 0.49%
Flag Argentina 0.47%
Flag South Africa 0.46%
Flag Norway 0.46%
Flag Australia 0.38%
Flag Hong Kong 0.37%
Flag Colombia 0.35%
Flag Denmark 0.34%
Flag Egypt 0.34%
Flag Ecuador 0.28%
Flag Luxembourg 0.27%
Flag Ukraine 0.24%
Flag Austria 0.24%
Flag India 0.22%
Flag Venezuela 0.22%
Flag Paraguay 0.19%
Flag Nigeria 0.18%
Flag Dominican Republic 0.18%
Flag Angola 0.18%
Flag Saudi Arabia 0.17%
Flag Jordan 0.16%
Flag Indonesia 0.15%
Flag Cote D'Ivoire 0.13%
Flag Turkey 0.12%
Flag Lebanon 0.10%
Flag Suriname 0.09%
Flag Congo, Democratic Republic Of (Was Zaire) 0.09%
Flag Greece 0.09%
Flag Cameroon 0.09%
Flag Belgium 0.08%
Flag Ghana 0.08%
Flag Pakistan 0.08%
Flag Kenya 0.08%
Flag Honduras 0.07%
Flag El Salvador 0.07%
Flag Morocco 0.07%
Flag Sri Lanka 0.07%
Flag Peru 0.06%
Flag Portugal 0.06%
Flag Senegal 0.05%
Flag Israel 0.05%
Flag Bosnia and Herzegowina 0.05%
Flag Thailand 0.05%
Flag Managed Funds 0.05%
Flag United Arab Emirates 0.04%
Flag Iraq 0.03%
Flag Poland 0.03%
Flag Zambia 0.02%
Flag Uruguay 0.02%
Flag Barbados 0.02%
Flag New Zealand 0.01%
Flag Chile 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 April 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