JPM Multi-Asset Income B Net Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 3 GBP (29/04/2024) |
| Fund size (mil) | 210 GBP (29/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 11.02 |
| Total number of equity holdings | 553 |
| Total number of bond holdings | 1208 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| JPM USD Liquidity LVNAV X (dist.) | 5.52 |
| United States Treasury Notes 4.125% | 1.40 |
| Microsoft Corp | 0.93 |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.62 |
| DISH DBS Corporation 5.875% | 0.54 |
| ASML Holding NV | 0.43 |
| Novo Nordisk A/S Class B | 0.42 |
| Coca-Cola Co | 0.40 |
| AbbVie Inc | 0.38 |
| Prologis Inc | 0.38 |