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JPM Mult...

Price: 108.9000GBX

Change: 0.18%

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JPM Multi Asset Income C Inc

JPM Multi Asset Income C Inc

ISIN:

GB00B4N20S86

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Mixed Investment 20-60% Shares

Income type:

Income

Price:

108.9000GBX

17 June 2025

Last change:

0.18%

1 year change:

7.61%

5 year annualised return:

4.68%

12 month yield:

4.10%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • JPM Multi Asset Income C Inc
  • IA Mixed Investment 20-60% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
JPM Multi Asset Income C Inc 25.26% 2.41% -7.20% 7.15% 5.59%
IA Mixed Investment 20-60% Shares 19.83% 2.73% -4.80% 7.71% 3.71%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM Multi Asset Income C Inc 2.78% 2.26% 7.61% 6.24% 4.68%
IA Mixed Investment 20-60% Shares 2.41% 1.94% 5.59% 5.34% 4.05%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To provide income by investing primarily in a global portfolio of income generatingsecurities.

Manager name:

JP Morgan Asset Management UK

Manager start date:

13 February 2018

Investment style:

Cautious

Region (geographical):

Global

Manager Biography:

Eric Bernbaum is a portfolio manager for J.P. Morgan Asset Management's Multi-Asset Solutions team based in New York. An employee since 2008, Eric is responsible for manager selection and portfolio construction. He focuses on portfolio management and the interpretation and implementation of tactical asset allocation strategy across multi-asset class portfolios, with a specific focus on outcome-oriented strategies, including target date, income, and total return. Eric obtained a B.S. in Applied Economics and Management from Cornell University and is a CFA charterholder.

Benchmark:

N/A

Sector:

IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.78%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 186,708,697.71 GBX

Chart date: June 17, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Jpm nasdaq equity premium income active ucits etf 5.30%
Microsoft corporation 1.00%
Taiwan semiconductor co 0.90%
Meta 0.70%
Fidelity national information services, inc. 0.50%
Broadcom corp 0.50%
Mcdonalds holdings co(japan) 0.50%
Southern company 0.40%
Trane technologies plc 0.40%
Cco hldgs llc/cap corp 4.75% bds 01/03/30 usd2000 0.40%

Sectors

Sectors
Sectors Weight
High Yield Bond 30.10%
Equities 27.10%
Money Market 9.30%
Mortgage & Secured Bonds 8.50%
Equities 6.20%
Equities 5.30%
Preference Shares 4.70%
Debt 3.30%
Equities 3.30%
High Yield Bond 1.20%

World regions

World regions
Country Weight
USA 63.00%
Europe ex UK 12.10%
Money Market 9.30%
Global Emerging Markets 7.30%
Canada 3.00%
UK 3.00%
Japan 1.50%
Asia Pacific ex Japan 1.00%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.