JPM Multi-Asset Income Fund G - Net Income

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
JPM Multi-Asset Income Fund G - Net Income
Fund1.49.5-11.97.19.3
+/-Cat-2.71.4-1.4-0.41.3
+/-B’mrk-3.91.5-2.6-2.1-0.4
 
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 Report26/03/2024
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
People24
Parent24
Process24
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
Trailing Returns (GBP)10/12/2024
YTD9.71
3 Years Annualised1.63
5 Years Annualised3.10
10 Years Annualised-
12 Month Yield 4.01
Dividend Paying Frequency Quarterly
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
30% Bloomberg US HY 2% Issuer Cap TR Hdg EUR ,  40% MSCI World 100% Hdg NR GBP ,  30% Bloomberg Global Credit TR Hdg GBPMorningstar UK Mod Tgt Alloc NR GBP
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 G - Net Income31/10/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock41.850.0041.84
Bond55.010.7754.24
Property0.000.000.00
Cash5.072.832.23
Other1.680.001.68
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States43.57
Eurozone19.72
United Kingdom7.85
Asia - Developed7.36
Europe - ex Euro6.35
Top 5 Sectors%
Financial Services18.53
Technology16.10
Industrials9.28
Consumer Cyclical9.18
Healthcare8.68
Top 5 HoldingsSector%
JPM USD Liquidity LVNAV X (dist.)3.32
United States Treasury Notes 4.125%1.48
Microsoft CorpTechnologyTechnology1.13
Taiwan Semiconductor Manufacturi... TechnologyTechnology1.06
DISH DBS Corporation 5.875%0.59
JPM Multi-Asset Income Fund G - Net Income

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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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