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

Sell:151.00p Buy:151.00p Change: 0.90p (0.59%)
Prices as at 23 June 2026
Sell:151.00p
Buy:151.00p
Change: 0.90p (0.59%)
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 23 June 2026
Sell:151.00p
Buy:151.00p
Change: 0.90p (0.59%)
Prices as at 23 June 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 45.77%
International Bonds 27.13%
UK Equities 16.18%
5.64%
UK Corporate Bonds 2.07%
Cash and Equiv. 1.07%
Other 0.79%
Money Market 0.61%
Property 0.56%
Alternative Trading Strategies 0.16%
Mutual Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.33% USA Technology Hardware & Equipment
2 APPLE 1.72% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.45% USA Software & Computer Services
4 HSBC HOLDINGS 1.41% GBR Banks
5 ASTRAZENECA 1.28% GBR Pharmaceuticals & Biotechnology
6 AMAZON.COM 1.23% USA Retailers
7 SHELL 1.18% GBR Non-Renewable Energy
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.91% TWN Technology Hardware & Equipment
9 ALPHABET 0.90% USA Software & Computer Services
10 BROADCOM 0.86% USA Technology Hardware & Equipment

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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