JPM Multi-Asset Income Fund C - Net Income

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
JPM Multi-Asset Income Fund C - Net Income
Fund0.06.68.5-5.97.7
+/-Cat-1.6-4.01.0-0.40.5
+/-B’mrk-1.9-12.31.7-1.0
 
Key Stats
NAV
17/05/2019
 GBP 1.13
Day Change 0.27%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B4N20S86
Fund Size (Mil)
17/05/2019
 GBP 370.72
Share Class Size (Mil)
17/05/2019
 GBP 66.76
Max Initial Charge -
Ongoing Charge
01/01/2019
  0.80%
Morningstar Research
Analyst Report

This strategy has evolved, but its long-standing process, strong lead portfolio managers, and below-average fees preserve an edge over its peers and earn it a Morningstar Analyst Rating of Bronze. The fund is managed with the same strategy as...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleNeutral
ParentPositive
ProcessPositive
PerformancePositive
PricePositive
Investment Objective: JPM Multi-Asset Income Fund C - Net Income
The fund seeks to provide income by investing primarily in a global portfolio of income generating securities.
Returns
Trailing Returns (GBP)17/05/2019
YTD7.39
3 Years Annualised4.98
5 Years Annualised3.72
10 Years Annualised-
12 Month Yield 4.00
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Michael Schoenhaut
30/06/2009
Matthew Pallai
13/02/2019
Click here to see others
Inception Date
25/04/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
30% BBgBarc US HY 2% Issuer Cap TR Hdg EUR ,  40% MSCI World 100% Hdg NR GBP ,  30% BBgBarc Global Credit TR Hdg GBPMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Multi-Asset Income Fund C - Net Income30/04/2019
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock36.100.2135.89
Bond54.140.0054.14
Property0.000.000.00
Cash6.161.344.82
Other5.150.005.15
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States36.68
Eurozone22.94
United Kingdom11.17
Europe - ex Euro10.37
Asia - Developed5.68
Top 5 Sectors%
Real Estate18.88
Financial Services15.94
Healthcare11.41
Consumer Defensive11.11
Industrials7.97
Top 5 HoldingsSector%
JPM USD Liquidity LVNAV X (dist.)2.60
Coca-Cola CoConsumer DefensiveConsumer Defensive0.83
Pfizer IncHealthcareHealthcare0.79
Nestle SAConsumer DefensiveConsumer Defensive0.73
Roche Holding AG Dividend Right ... HealthcareHealthcare0.65
JPM Multi-Asset Income Fund C - Net Income
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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