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

Sell:131.30p Buy:131.30p Change: 0.30p (0.23%)
Prices as at 18 July 2025
Sell:131.30p
Buy:131.30p
Change: 0.30p (0.23%)
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 18 July 2025
Sell:131.30p
Buy:131.30p
Change: 0.30p (0.23%)
Prices as at 18 July 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 Equities 42.41%
International Bonds 25.45%
UK Equities 15.87%
5.95%
Other 5.24%
UK Corporate Bonds 1.82%
Cash and Equiv. 1.30%
Alternative Trading Strategies 1.10%
Property 0.61%
Money Market 0.23%
Mutual Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMORGAN USD HIGH YIELD BOND ACTIVE UCITS ETF ETP 3.54% 001 Non-Classified
2 MICROSOFT CORPORATION 1.88% USA Software & Computer Services
3 NVIDIA CORPORATION 1.86% USA Technology Hardware & Equipment
4 APPLE 1.62% USA Technology Hardware & Equipment
5 AMAZON.COM 1.15% USA Retailers
6 ASTRAZENECA 1.12% GBR Pharmaceuticals & Biotechnology
7 SHELL 1.07% GBR Non-Renewable Energy
8 HSBC HOLDINGS 1.00% GBR Banks
9 FRENCH REPUBLIC 0.89% FRA Bonds
10 META PLATFORMS 0.85% 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
Invest now