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

Sell:130.60p Buy:130.60p Change: 0.20p (0.15%)
Prices as at 3 July 2025
Sell:130.60p
Buy:130.60p
Change: 0.20p (0.15%)
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 3 July 2025
Sell:130.60p
Buy:130.60p
Change: 0.20p (0.15%)
Prices as at 3 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%
UK Gilts 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%
Managed Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Global Research Enhanced Index Equity Class X2 - Net 31.67% Managed Funds Managed Funds
2 JPMorgan Global Corporate Bond Class X2 - Gross 15.56% Managed Funds Managed Funds
3 JPMorgan UK Equity Core Class X2 - Net 15.32% Managed Funds Managed Funds
4 JPMorgan Global (ex-UK) Bond Class X2 - Gross 10.59% Managed Funds Managed Funds
5 JPMorgan UK Government Bond Class X2 - Gross 7.45% Managed Funds Managed Funds
6 JPMorgan US Research Enhanced Index Equity Class X2 - Net 5.18% Managed Funds Managed Funds
7 JPMorgan Emerging Markets Class X2 - Net 4.94% Managed Funds Managed Funds
8 JPMORGAN USD HIGH YIELD BOND ACTIVE UCITS ETF ETP 3.54% Non-Classified Non-Classified
9 JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class X2 - Net 2.46% Managed Funds Managed Funds
10 JPMorgan Sterling Corporate Bond Class X2 - Gross 1.68% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.83% 12.94% 0.05% 13.82%
Telecommunications 0.15% 1.01% 0.04% 1.19%
Financials 3.94% 6.48% 0.01% 10.43%
Real Estate 0.08% 0.29% 0.61% 0.99%
Consumer Discretionary 1.41% 6.17% 0.02% 7.59%
Consumer Staples 2.41% 2.08% 0.00% 4.50%
Energy 1.51% 1.32% 2.83%
Utilities 0.82% 1.07% 1.89%
Health Care 1.79% 3.79% 0.00% 5.59%
Industrials 2.10% 6.32% 0.02% 8.44%
Basic Materials 0.85% 0.86% 1.71%
Cash and Equiv. 1.30% 1.30%
Managed Funds 0.02% 0.02%
Bonds 1.82% 25.40% 5.95% 33.17%
Non-Classified 0.06% 6.26% 0.23% 6.55%
Total 15.87% 42.41% 1.82% 25.45% 5.95% 0.02% 0.61% 6.35% 1.53% 100.00%
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 as at 31 May 2025. Data provided by Broadridge.

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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