JPM Multi-Asset Cautious Fund C

Performance History31/12/2020
Growth of 1,000 (GBP) Advanced Graph
JPM Multi-Asset Cautious Fund C
Fund----2.7
+/-Cat-----1.2
+/-B’mrk-----2.5
 
Key Stats
NAV
22/01/2021
 GBP 1.05
Day Change -0.47%
Morningstar Category™ GBP Moderately Cautious Allocation
IA (formerly IMA) Sector Mixed Investment 0-35% Shares
ISIN GB00BJRDJV84
Fund Size (Mil)
22/01/2021
 GBP 1370.09
Share Class Size (Mil)
22/01/2021
 GBP 0.00
Max Initial Charge -
Ongoing Charge
30/04/2020
  0.54%
Investment Objective: JPM Multi-Asset Cautious Fund C
To provide capital growth in the long term by investing in a combination of asset classes including equities, fixed income and cash with the potential for low to moderate levels of price fluctuations.
Returns
Trailing Returns (GBP)22/01/2021
YTD0.67
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
15% MSCI ACWI NR Hdg GBP ,  10% Cash (1 week GBP LIBID) ,  30% BBgBarc Global Aggregate TR Hdg GBP ,  30% BBgBarc Sterling Agg TR GBP ,  15% FTSE AllSh TR GBPMorningstar UK Mod Caut 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 Cautious Fund C31/12/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock31.950.0231.93
Bond42.280.0742.22
Property0.000.000.00
Cash9.841.628.22
Other17.600.0017.60
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United Kingdom41.56
United States39.37
Eurozone5.49
Asia - Emerging3.67
Europe - ex Euro2.40
Top 5 Sectors%
Financial Services16.57
Consumer Defensive12.52
Technology12.45
Consumer Cyclical12.09
Healthcare11.01
Top 5 HoldingsSector%
Jpm Global Corporate Bond X222.86
Jpm Uk Equity Core X2 Net Acc15.09
Jpm Uk Equity Index X214.46
Jpm Sterling Corporate Bond X2 G... 14.26
Jpm Global (Ex-Uk) Bond X2 Grs Acc10.06
JPM Multi-Asset Cautious Fund C

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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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