We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:141.60p Buy:141.60p Change: 0.20p (0.14%)
Prices as at 3 November 2025
Sell:141.60p
Buy:141.60p
Change: 0.20p (0.14%)
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 3 November 2025
Sell:141.60p
Buy:141.60p
Change: 0.20p (0.14%)
Prices as at 3 November 2025
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 42.09%
UK 23.84%
Developed Europe - Excl UK 17.00%
Emerging Asia 3.87%
Japan 3.07%
Managed Fund 2.57%
Cash and Equiv. 1.96%
Australia & New Zealand 1.11%
Emerging Europe 1.06%
Non-Classified 1.05%
South & Central America 0.77%
Developed Asia 0.66%
Property 0.48%
Middle East & Africa 0.47%

Countries % Weight
Flag United States 40.43%
Flag United Kingdom 23.84%
Flag France 3.91%
Flag Managed Funds 2.57%
Flag Germany 2.28%
Flag Spain 2.09%
Flag Canada 1.66%
Flag Switzerland 1.61%
Flag Netherlands 1.61%
Flag Italy 1.52%
Flag Ireland 1.35%
Flag China 1.09%
Flag Australia 1.07%
Flag Taiwan 1.02%
Flag South Korea 0.88%
Flag Luxembourg 0.87%
Flag India 0.82%
Flag Belgium 0.56%
Flag Hong Kong 0.50%
Flag Direct Property and REITs 0.48%
Flag Poland 0.43%
Flag Denmark 0.43%
Flag Brazil 0.37%
Flag Sweden 0.34%
Flag Mexico 0.28%
Flag Finland 0.23%
Flag Turkey 0.19%
Flag Portugal 0.17%
Flag Saudi Arabia 0.17%
Flag Singapore 0.16%
Flag South Africa 0.12%
Flag United Arab Emirates 0.10%
Flag Latvia 0.10%
Flag Bulgaria 0.09%
Flag Hungary 0.09%
Flag Israel 0.08%
Flag Chile 0.08%
Flag Lithuania 0.08%
Flag Indonesia 0.07%
Flag Greece 0.06%
Flag Norway 0.05%
Flag New Zealand 0.04%
Flag Argentina 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Cayman Islands 0.00%
Flag Philippines 0.00%
Flag Austria %

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 September 2025

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:141.60p Buy:141.60p Change: 0.20p (0.14%)
Prices as at 3 November 2025
Sell:141.60p
Buy:141.60p
Change: 0.20p (0.14%)
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 3 November 2025
Sell:141.60p
Buy:141.60p
Change: 0.20p (0.14%)
Prices as at 3 November 2025
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 42.09%
UK 23.84%
Developed Europe - Excl UK 17.00%
Emerging Asia 3.87%
Japan 3.07%
Managed Fund 2.57%
Cash and Equiv. 1.96%
Australia & New Zealand 1.11%
Emerging Europe 1.06%
Non-Classified 1.05%
South & Central America 0.77%
Developed Asia 0.66%
Property 0.48%
Middle East & Africa 0.47%

Countries % Weight
Flag United States 40.43%
Flag United Kingdom 23.84%
Flag France 3.91%
Flag Managed Funds 2.57%
Flag Germany 2.28%
Flag Spain 2.09%
Flag Canada 1.66%
Flag Switzerland 1.61%
Flag Netherlands 1.61%
Flag Italy 1.52%
Flag Ireland 1.35%
Flag China 1.09%
Flag Australia 1.07%
Flag Taiwan 1.02%
Flag South Korea 0.88%
Flag Luxembourg 0.87%
Flag India 0.82%
Flag Belgium 0.56%
Flag Hong Kong 0.50%
Flag Direct Property and REITs 0.48%
Flag Poland 0.43%
Flag Denmark 0.43%
Flag Brazil 0.37%
Flag Sweden 0.34%
Flag Mexico 0.28%
Flag Finland 0.23%
Flag Turkey 0.19%
Flag Portugal 0.17%
Flag Saudi Arabia 0.17%
Flag Singapore 0.16%
Flag South Africa 0.12%
Flag United Arab Emirates 0.10%
Flag Latvia 0.10%
Flag Bulgaria 0.09%
Flag Hungary 0.09%
Flag Israel 0.08%
Flag Chile 0.08%
Flag Lithuania 0.08%
Flag Indonesia 0.07%
Flag Greece 0.06%
Flag Norway 0.05%
Flag New Zealand 0.04%
Flag Argentina 0.03%
Flag Slovakia (Slovak Republic) 0.03%
Flag Cayman Islands 0.00%
Flag Philippines 0.00%
Flag Austria %

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 September 2025

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