JPM Multi-Asset Income 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 21/03/2018GBP 1.43
Day Change-0.14%
12 Month Yield2.79%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2018392.79 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
Ongoing Cost0.80%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2018


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™ *


Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: JPM Multi-Asset Income Fund C - Net Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/03/2018
3 Years Annualised2.893.91
5 Years Annualised4.695.17
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States27.65
United Kingdom14.45
Europe - ex Euro9.19
Asia - Developed5.74

Top Sectors

Stock Sector%
Financial Services25.91
Real Estate12.18
Consumer Cyclical8.11
Fixed Income Sector%
Corporate Bond60.96
Cash & Equivalents11.51
Asset Backed7.85
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUs 5yr Note (Cbt) Bond 29/Jun/2018 Fvm8 Comdty 2018-06-29Not Classified3.91
IncreaseJPM US Dollar Liquidity X (dist.) 2049-12-31Not Classified1.11
IncreaseNovartis AG Healthcare0.74
IncreaseRio Tinto PLC Basic Materials0.74
IncreaseHSBC Holdings PLC Financial Services0.68
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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