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JPM Multi-Asset Income C Net Inc

Price: £1.05|Change: 0.01 (-0.66%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)48 GBP (24/05/2024)
Fund size (mil)213 GBP (24/05/2024)

Top 10 holdings

Assets in top 10 holdings %9.29
Total number of equity holdings570
Total number of bond holdings1157
Holdings 30/04/2024% of assets
JPM USD Liquidity LVNAV X (dist.)3.66
United States Treasury Notes 4.125%1.46
Microsoft Corp0.86
Taiwan Semiconductor Manufacturing Co Ltd0.74
DISH DBS Corporation 5.875%0.55
UnitedHealth Group Inc0.43
CME Group Inc Class A0.42
Coca-Cola Co0.39
Novo Nordisk A/S Class B0.39
Vinci SA0.38