JPM Multi-Asset Inc C Net Acc (FUND:B4N20M2) - Fund price - Overview

Fund Report

JPM Multi-Asset Income Fund C Net Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/05/2012
NAV 20/09/2017GBP 1.42
Day Change0.00%
12 Month Yield3.65%
ISINGB00B4N20M25
SEDOLB4N20M2
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/2017398.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.83%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

30% BBgBarc US HY 2% Issuer Cap TR Hdg EUR, 40% MSCI World 100% Hdg NR GBP, 30% BBgBarc Global Credit TR Hdg USD

Morningstar® Benchmark

Not Categorized

Morningstar Analyst Rating™ *

Bronze

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund10.226.41-0.086.665.28
Category9.905.511.3510.345.41
  • Fund: JPM Multi-Asset Income Fund C Net Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/09/2017
FundCat
YTD5.654.41
3 Years Annualised3.986.21
5 Years Annualised6.167.02
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide income by investing primarily in a global portfolio of income generating securities. The Fund will predominantly invest in fixed and floating rate Debt Securities and Equity and Equity Linked Securities to generate income. The Fund may invest in High-Yield Bonds, Convertible Bonds, Investment Grade, Below-Investment Grade and Unrated securities, Real Estate Investment Trusts (“REITS”), smaller companies and collective investment schemes as the Investment Adviser deems appropriate. Issuers of securities may be located in any country, including Emerging Markets and the Fund may invest in assets denominated in any currency. Non-Sterling currency exposure (excluding Emerging Markets local currency) will be hedged back to Sterling. The Fund may use Financial Derivative Instruments (derivatives) and forward transactions for investment purposes and Efficient Portfolio Management, including hedging.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks46.780.0046.78
Bonds48.204.6043.61
Cash113.09107.425.67
Other3.940.003.94
Top Stock Regions
Region%
United States30.86
Eurozone25.38
United Kingdom17.26
Europe - ex Euro7.16
Asia - Developed4.81

Top Sectors

Stock Sector%
Financial Services22.82
Real Estate14.11
Consumer Defensive9.74
Technology8.38
Consumer Cyclical7.35
Fixed Income Sector%
Corporate Bond71.12
Cash & Equivalents11.14
Asset Backed7.00
Government6.54
Non-Agency Residential Mortgage Backed4.82
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 5 Year Note (CBT) Dec17 2017-12-29Not Classified4.60
DecreaseJPM US Dollar Liquidity X (dist.) 2049-12-31Not Classified0.95
DecreaseHSBC Holdings PLC Financial Services0.72
DecreaseGlaxoSmithKline PLC Healthcare0.70
DecreaseSiemens AG Industrials0.70
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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