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


Fund Report

JPM Multi-Asset Income Fund C - Net Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/05/2012
NAV 24/06/2019GBP 1.51
Day Change-0.07%
12 Month Yield3.79%
ISINGB00B4N20M25
SEDOLB4N20M2
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2019368.78 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 Cost0.74%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

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 GBP

Morningstar® Benchmark

Morningstar UK Moderate

Morningstar Analyst Rating™ *

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund6.41-0.086.668.40-5.836.70
Category5.591.5610.587.45-5.485.84
Benchmark8.951.8618.926.76-7.26
  • Fund: JPM Multi-Asset Income Fund C - Net Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD9.618.409.99
3 Years Annualised5.886.229.11
5 Years Annualised3.654.968.14
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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.

Portfolio Profile31/05/2019

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
Stocks35.510.0435.47
Bonds57.390.0057.39
Cash5.013.321.69
Other5.450.005.45
Top Stock Regions
Region%
United States38.52
Eurozone22.83
United Kingdom10.20
Europe - ex Euro9.21
Asia - Developed5.56

Top Sectors

Stock Sector%
Real Estate20.12
Financial Services15.88
Healthcare11.94
Consumer Defensive8.49
Industrials8.33
Fixed Income Sector%
Corporate Bond63.29
Asset Backed8.21
Cash & Equivalents6.49
Non-Agency Residential Mortgage Backed5.88
Agency Mortgage Backed5.77
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPM USD Liquidity LVNAV X (dist.) 2049-12-31Not Classified2.72
DecreaseCoca-Cola Co Consumer Defensive0.87
DecreasePfizer Inc Healthcare0.87
IncreaseNovartis AG Healthcare0.83
DecreaseMerck & Co Inc Healthcare0.65
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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