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JPM Multi-Asset Moderate Class C - Accumulation (GBP)

Sell:151.70p Buy:151.70p Change: 0.20p (0.13%)
Prices as at 21 July 2026
Sell:151.70p
Buy:151.70p
Change: 0.20p (0.13%)
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 21 July 2026
Sell:151.70p
Buy:151.70p
Change: 0.20p (0.13%)
Prices as at 21 July 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 44.11%
International Bonds 26.90%
UK Equities 16.00%
5.57%
Cash and Equiv. 3.87%
UK Corporate Bonds 1.77%
Money Market 0.61%
Property 0.53%
Other 0.48%
Alternative Trading Strategies 0.15%
Mutual Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.18% USA Technology Hardware & Equipment
2 APPLE 1.65% USA Technology Hardware & Equipment
3 HSBC HOLDINGS 1.45% GBR Banks
4 MICROSOFT CORPORATION 1.33% USA Software & Computer Services
5 ASTRAZENECA 1.28% GBR Pharmaceuticals & Biotechnology
6 AMAZON.COM 1.14% USA Retailers
7 SHELL 1.03% GBR Non-Renewable Energy
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.88% TWN Technology Hardware & Equipment
9 SK HYNIX 0.86% KOR Technology Hardware & Equipment
10 ALPHABET 0.86% USA Software & Computer Services

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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