JPM Multi-Asset Income Fund G - Net IncomeRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.4 | 9.5 | -11.9 | 7.1 | 9.3 | |
+/-Cat | -2.7 | 1.4 | -1.4 | -0.4 | 1.3 | |
+/-B’mrk | -3.9 | 1.5 | -2.6 | -2.1 | -0.4 | |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 10/12/2024 | GBP 1.10 | |
Day Change | -0.27% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00BWBSGN16 | |
Fund Size (Mil) 10/12/2024 | GBP 203.24 | |
Share Class Size (Mil) 10/12/2024 | GBP 2.69 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.71% |
Morningstar Research |
Analyst Report | 26/03/2024 Nour Al Twal, Associate Analyst Morningstar, Inc |
Veteran contributors with access to well-resourced research and risk cohorts shrewdly position JPMorgan Multi-Asset Income to do what the strategy’s name suggests. JPMorgan Income Builder (mutual fund) receives renewed Morningstar Analyst Ratings... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: JPM Multi-Asset Income Fund G - Net Income |
To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Michael Schoenhaut 30/06/2009 | ||
Eric Bernbaum 13/02/2018 | ||
Click here to see others | ||
Inception Date 18/05/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
30% Bloomberg US HY 2% Issuer Cap TR Hdg EUR , 40% MSCI World 100% Hdg NR GBP , 30% Bloomberg Global Credit TR Hdg GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for JPM Multi-Asset Income Fund G - Net Income | 31/10/2024 |
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||
|