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

Sell:113.90p Buy:113.90p Change: 0.1p (0.09%)
Prices as at 31 October 2025
Sell:113.90p
Buy:113.90p
Change: 0.1p (0.09%)
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 31 October 2025
Sell:113.90p
Buy:113.90p
Change: 0.1p (0.09%)
Prices as at 31 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 60.20%
Developed Europe - Excl UK 19.42%
North America 6.92%
Emerging Asia 3.60%
UK 3.21%
Middle East & Africa 1.56%
Japan 1.46%
Cash and Equiv. 1.05%
South & Central America 0.95%
Developed Asia 0.60%
Emerging Europe 0.52%
Australia & New Zealand 0.27%
Property 0.21%
Managed Fund 0.03%

Countries % Weight
Flag Ireland 8.39%
Flag United States 5.64%
Flag United Kingdom 3.21%
Flag Germany 2.28%
Flag France 1.95%
Flag Netherlands 1.72%
Flag Taiwan 1.41%
Flag Canada 1.28%
Flag China 1.02%
Flag Italy 1.01%
Flag Spain 0.86%
Flag Sweden 0.81%
Flag Switzerland 0.70%
Flag South Korea 0.57%
Flag Finland 0.51%
Flag Singapore 0.38%
Flag Brazil 0.37%
Flag Norway 0.33%
Flag Denmark 0.31%
Flag South Africa 0.29%
Flag India 0.27%
Flag Australia 0.26%
Flag Egypt 0.25%
Flag Mexico 0.24%
Flag Hong Kong 0.22%
Flag Turkey 0.22%
Flag Direct Property and REITs 0.21%
Flag Luxembourg 0.19%
Flag Indonesia 0.18%
Flag Ecuador 0.17%
Flag Saudi Arabia 0.16%
Flag Ukraine 0.14%
Flag Austria 0.14%
Flag Cote D'Ivoire 0.13%
Flag Colombia 0.13%
Flag Belgium 0.12%
Flag Senegal 0.10%
Flag Portugal 0.10%
Flag Greece 0.09%
Flag Kenya 0.09%
Flag Jordan 0.08%
Flag Pakistan 0.08%
Flag Nigeria 0.08%
Flag Angola 0.08%
Flag Morocco 0.07%
Flag Ghana 0.07%
Flag Lebanon 0.06%
Flag Bosnia and Herzegowina 0.05%
Flag Thailand 0.05%
Flag Zambia 0.04%
Flag Managed Funds 0.03%
Flag Israel 0.03%
Flag Iraq 0.03%
Flag Argentina 0.02%
Flag Peru 0.02%
Flag Sri Lanka 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 September 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
Invest now

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

Sell:113.90p Buy:113.90p Change: 0.1p (0.09%)
Prices as at 31 October 2025
Sell:113.90p
Buy:113.90p
Change: 0.1p (0.09%)
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 31 October 2025
Sell:113.90p
Buy:113.90p
Change: 0.1p (0.09%)
Prices as at 31 October 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 60.20%
Developed Europe - Excl UK 19.42%
North America 6.92%
Emerging Asia 3.60%
UK 3.21%
Middle East & Africa 1.56%
Japan 1.46%
Cash and Equiv. 1.05%
South & Central America 0.95%
Developed Asia 0.60%
Emerging Europe 0.52%
Australia & New Zealand 0.27%
Property 0.21%
Managed Fund 0.03%

Countries % Weight
Flag Ireland 8.39%
Flag United States 5.64%
Flag United Kingdom 3.21%
Flag Germany 2.28%
Flag France 1.95%
Flag Netherlands 1.72%
Flag Taiwan 1.41%
Flag Canada 1.28%
Flag China 1.02%
Flag Italy 1.01%
Flag Spain 0.86%
Flag Sweden 0.81%
Flag Switzerland 0.70%
Flag South Korea 0.57%
Flag Finland 0.51%
Flag Singapore 0.38%
Flag Brazil 0.37%
Flag Norway 0.33%
Flag Denmark 0.31%
Flag South Africa 0.29%
Flag India 0.27%
Flag Australia 0.26%
Flag Egypt 0.25%
Flag Mexico 0.24%
Flag Hong Kong 0.22%
Flag Turkey 0.22%
Flag Direct Property and REITs 0.21%
Flag Luxembourg 0.19%
Flag Indonesia 0.18%
Flag Ecuador 0.17%
Flag Saudi Arabia 0.16%
Flag Ukraine 0.14%
Flag Austria 0.14%
Flag Cote D'Ivoire 0.13%
Flag Colombia 0.13%
Flag Belgium 0.12%
Flag Senegal 0.10%
Flag Portugal 0.10%
Flag Greece 0.09%
Flag Kenya 0.09%
Flag Jordan 0.08%
Flag Pakistan 0.08%
Flag Nigeria 0.08%
Flag Angola 0.08%
Flag Morocco 0.07%
Flag Ghana 0.07%
Flag Lebanon 0.06%
Flag Bosnia and Herzegowina 0.05%
Flag Thailand 0.05%
Flag Zambia 0.04%
Flag Managed Funds 0.03%
Flag Israel 0.03%
Flag Iraq 0.03%
Flag Argentina 0.02%
Flag Peru 0.02%
Flag Sri Lanka 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 September 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
Invest now