JPM Multi-Asset Moderate Fund C

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
JPM Multi-Asset Moderate Fund C
Fund-----0.5
+/-Cat-----4.6
+/-B’mrk-----5.8
 
Key Stats
NAV
22/01/2021
 GBP 1.05
Day Change -0.66%
Morningstar Category™ GBP Moderate Allocation
IA (formerly IMA) Sector Mixed Investment 40-85% Shares
ISIN GB00BJRDJW91
Fund Size (Mil)
22/01/2021
 GBP 2181.54
Share Class Size (Mil)
22/01/2021
 GBP 31.95
Max Initial Charge -
Ongoing Charge
30/04/2020
  0.46%
Investment Objective: JPM Multi-Asset Moderate Fund C
The Fund aims to provide capital growth in the long term by investing in a combination of asset classes including equities, fixed income, property and cash with the potential for moderate to high levels of price fluctuations.
Returns
Trailing Returns (GBP)22/01/2021
YTD1.95
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jonathan Cummings
20/09/2019
Nick Malangone
20/09/2019
Inception Date
24/10/2019
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
30% MSCI ACWI NR Hdg GBP ,  5% Cash (1 week GBP LIBID) ,  17.5% BBgBarc Global Aggregate TR Hdg GBP ,  17.5% BBgBarc Sterling Agg TR GBP ,  30% FTSE AllSh TR GBPMorningstar UK Mod Tgt Alloc NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM Multi-Asset Moderate Fund C31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock57.280.0157.26
Bond26.490.0626.43
Property0.000.000.00
Cash7.131.945.19
Other11.090.0011.09
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom40.52
United States38.67
Eurozone6.83
Asia - Emerging3.32
Europe - ex Euro3.06
Top 5 Sectors%
Financial Services16.42
Technology12.38
Consumer Defensive12.29
Consumer Cyclical11.96
Healthcare11.17
Top 5 HoldingsSector%
Jpm Uk Equity Core X2 Net Acc26.27
Jpm Global Research Enh Idx Eq X218.82
Jpm Global Corporate Bond X215.23
Jpm Us Research Enhanced Index E... 8.91
Jpm Uk Equity Index X28.85
JPM Multi-Asset Moderate Fund C

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies