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

Sell:150.90p Buy:150.90p Change: 0.80p (0.53%)
Prices as at 26 May 2026
Sell:150.90p
Buy:150.90p
Change: 0.80p (0.53%)
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 26 May 2026
Sell:150.90p
Buy:150.90p
Change: 0.80p (0.53%)
Prices as at 26 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.93%
UK 23.12%
Developed Europe - Excl UK 15.96%
Cash and Equiv. 7.20%
Emerging Asia 5.17%
Japan 3.05%
South & Central America 1.57%
Emerging Europe 1.53%
Australia & New Zealand 1.26%
Non-Classified 0.68%
Developed Asia 0.57%
Middle East & Africa 0.52%
Property 0.41%
Managed Fund 0.02%

Countries % Weight
Flag United States 37.14%
Flag United Kingdom 23.12%
Flag France 3.46%
Flag Germany 2.21%
Flag Spain 2.15%
Flag Canada 1.79%
Flag Taiwan 1.70%
Flag Italy 1.66%
Flag Netherlands 1.64%
Flag South Korea 1.62%
Flag Ireland 1.48%
Flag Switzerland 1.29%
Flag Australia 1.10%
Flag China 1.03%
Flag India 0.79%
Flag Mexico 0.77%
Flag Luxembourg 0.69%
Flag Poland 0.53%
Flag Brazil 0.52%
Flag Direct Property and REITs 0.41%
Flag Belgium 0.41%
Flag Hong Kong 0.39%
Flag Sweden 0.38%
Flag Denmark 0.32%
Flag Chile 0.21%
Flag Saudi Arabia 0.21%
Flag Latvia 0.19%
Flag Bulgaria 0.19%
Flag Turkey 0.19%
Flag Singapore 0.19%
Flag United Arab Emirates 0.19%
Flag New Zealand 0.15%
Flag Lithuania 0.12%
Flag Finland 0.10%
Flag Portugal 0.09%
Flag Greece 0.08%
Flag Slovakia (Slovak Republic) 0.08%
Flag South Africa 0.08%
Flag Czech Republic 0.08%
Flag Argentina 0.07%
Flag Norway 0.07%
Flag Hungary 0.06%
Flag Israel 0.05%
Flag Indonesia 0.04%
Flag Managed Funds 0.02%
Flag Austria 0.01%

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:150.90p Buy:150.90p Change: 0.80p (0.53%)
Prices as at 26 May 2026
Sell:150.90p
Buy:150.90p
Change: 0.80p (0.53%)
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 26 May 2026
Sell:150.90p
Buy:150.90p
Change: 0.80p (0.53%)
Prices as at 26 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.93%
UK 23.12%
Developed Europe - Excl UK 15.96%
Cash and Equiv. 7.20%
Emerging Asia 5.17%
Japan 3.05%
South & Central America 1.57%
Emerging Europe 1.53%
Australia & New Zealand 1.26%
Non-Classified 0.68%
Developed Asia 0.57%
Middle East & Africa 0.52%
Property 0.41%
Managed Fund 0.02%

Countries % Weight
Flag United States 37.14%
Flag United Kingdom 23.12%
Flag France 3.46%
Flag Germany 2.21%
Flag Spain 2.15%
Flag Canada 1.79%
Flag Taiwan 1.70%
Flag Italy 1.66%
Flag Netherlands 1.64%
Flag South Korea 1.62%
Flag Ireland 1.48%
Flag Switzerland 1.29%
Flag Australia 1.10%
Flag China 1.03%
Flag India 0.79%
Flag Mexico 0.77%
Flag Luxembourg 0.69%
Flag Poland 0.53%
Flag Brazil 0.52%
Flag Direct Property and REITs 0.41%
Flag Belgium 0.41%
Flag Hong Kong 0.39%
Flag Sweden 0.38%
Flag Denmark 0.32%
Flag Chile 0.21%
Flag Saudi Arabia 0.21%
Flag Latvia 0.19%
Flag Bulgaria 0.19%
Flag Turkey 0.19%
Flag Singapore 0.19%
Flag United Arab Emirates 0.19%
Flag New Zealand 0.15%
Flag Lithuania 0.12%
Flag Finland 0.10%
Flag Portugal 0.09%
Flag Greece 0.08%
Flag Slovakia (Slovak Republic) 0.08%
Flag South Africa 0.08%
Flag Czech Republic 0.08%
Flag Argentina 0.07%
Flag Norway 0.07%
Flag Hungary 0.06%
Flag Israel 0.05%
Flag Indonesia 0.04%
Flag Managed Funds 0.02%
Flag Austria 0.01%

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 accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account