JPM Multi-Asset Income Fund A - Net Accumulation

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
JPM Multi-Asset Income Fund A - Net Accumulation
Fund6.17.9-6.412.00.3
+/-Cat-4.50.4-0.9-0.40.6
+/-B’mrk-12.91.1-4.4-0.9-0.3
 
Key Stats
NAV
18/02/2020
 GBP 1.03
Day Change 0.10%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 20-60% Shares
ISIN GB00B4N1ZJ15
Fund Size (Mil)
18/02/2020
 GBP 359.83
Share Class Size (Mil)
18/02/2020
 GBP 13.34
Max Initial Charge -
Ongoing Charge
01/01/2020
  1.40%
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 A - Net Accumulation
The fund seeks to provide income by investing primarily in a global portfolio of income generating securities.
Returns
Trailing Returns (GBP)18/02/2020
YTD1.78
3 Years Annualised4.13
5 Years Annualised3.39
10 Years Annualised5.75
12 Month Yield 3.37
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 Accumulation31/01/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock40.960.0040.96
Bond50.770.0050.77
Property0.000.000.00
Cash4.941.603.34
Other4.930.004.93
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States38.04
Eurozone19.89
United Kingdom9.68
Europe - ex Euro6.56
Asia - Developed6.39
Top 5 Sectors%
Real Estate18.41
Financial Services15.19
Utilities13.72
Industrials7.94
Healthcare7.62
Top 5 HoldingsSector%
JPM USD Liquidity LVNAV X (dist.)3.20
Taiwan Semiconductor Manufacturi... TechnologyTechnology0.70
Novartis AGHealthcareHealthcare0.58
Coca-Cola CoConsumer DefensiveConsumer Defensive0.52
Verizon Communications IncCommunication ServicesCommunication Services0.46
JPM Multi-Asset Income Fund A - Net Accumulation
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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