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

Sell:150.10p Buy:150.10p Change: 0.70p (0.47%)
Prices as at 22 May 2026
Sell:150.10p
Buy:150.10p
Change: 0.70p (0.47%)
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 22 May 2026
Sell:150.10p
Buy:150.10p
Change: 0.70p (0.47%)
Prices as at 22 May 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 42.37%
International Bonds 26.17%
UK Equities 15.64%
Cash and Equiv. 6.63%
5.46%
UK Corporate Bonds 2.02%
Money Market 0.57%
Property 0.53%
Other 0.45%
Alternative Trading Strategies 0.14%
Mutual Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.18% USA Technology Hardware & Equipment
2 APPLE 1.61% USA Technology Hardware & Equipment
3 HSBC HOLDINGS 1.36% GBR Banks
4 MICROSOFT CORPORATION 1.35% USA Software & Computer Services
5 ASTRAZENECA 1.24% GBR Pharmaceuticals & Biotechnology
6 AMAZON.COM 1.15% USA Retailers
7 SHELL 1.14% GBR Non-Renewable Energy
8 ALPHABET 0.84% USA Software & Computer Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.81% TWN Technology Hardware & Equipment
10 BROADCOM 0.80% 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