JPM Multi-Asset Income Fund A - Net Accumulation

Performance History31/08/2020
Growth of 1,000 (GBP) Advanced Graph
JPM Multi-Asset Income Fund A - Net Accumulation
Fund6.17.9-6.412.0-5.2
+/-Cat-4.50.4-0.9-0.4-3.2
+/-B’mrk-12.91.1-4.4-0.9-4.5
 
Key Stats
NAV
18/09/2020
 GBP 0.96
Day Change -0.11%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B4N1ZJ15
Fund Size (Mil)
18/09/2020
 GBP 314.91
Share Class Size (Mil)
18/09/2020
 GBP 12.03
Max Initial Charge -
Ongoing Charge
01/01/2020
  1.40%
Morningstar Research
Analyst Report

JPMorgan Multi Asset Income’s seasoned lead manager and well-structured process warrant a Morningstar Analyst Rating of Bronze for its cheapest share classes, while its pricier share classes are rated Neutral. The strategy benefits from the...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAverage
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: JPM Multi-Asset Income Fund A - Net Accumulation
To provide income by investing primarily in a global portfolio of income generating securities. The Fund will predominantly invest in fixed and floating rate Debt Securities and Equity and Equity-Linked Securities to generate income. The Fund may invest in High-Yield Bonds, Convertible Bonds, Investment Grade, Below-Investment Grade and Unrated securities, Real Estate Investment Trusts (“REITS”), smaller companies and collective investment schemes as the Investment Adviser deems appropriate.
Returns
Trailing Returns (GBP)18/09/2020
YTD-4.90
3 Years Annualised0.73
5 Years Annualised2.81
10 Years Annualised4.30
12 Month Yield 3.38
Management
Manager Name
Start Date
Michael Schoenhaut
30/06/2009
Eric Bernbaum
13/02/2018
Inception Date
30/06/2009
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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
PreservationNot Specific
GrowthNot Specific
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Multi-Asset Income Fund A - Net Accumulation31/08/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock35.420.0035.42
Bond48.580.0448.55
Property0.000.000.00
Cash9.421.418.01
Other8.020.008.02
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States41.37
Eurozone14.34
United Kingdom8.57
Asia - Developed7.83
Asia - Emerging7.17
Top 5 Sectors%
Real Estate16.65
Utilities12.80
Financial Services12.66
Technology9.70
Consumer Defensive9.14
Top 5 HoldingsSector%
JPM USD Liquidity LVNAV X (dist.)5.57
Credit Suisse AG London Branch2.20
UBS AG, London Branch2.04
Taiwan Semiconductor Manufacturi... TechnologyTechnology0.76
Prologis IncReal EstateReal Estate0.57
JPM Multi-Asset Income Fund A - Net Accumulation

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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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