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Fund managers

* Michael Schoenhaut30-Jun-2009 to Present
* Talib Sheikh»01-Nov-2010 to Present
Neill Nuttall»01-Jan-2011 to 07-Mar-2013

Investment objectives

To provide income by investing primarily in a global portfolio of income generating securities.

Key Information

Fund vs sector

  1y 3y
Position 51 / 198 16 / 168
Quartile 2 1

Fund ratings

BronzeMstar OBSR
FE Crown Rating: 4 FE Crown Rating


  1y 3y
Volatility 4.24 5.69
Alpha 2.42 3.05
Beta 0.84 1.01
Sharpe 0.89 1.35
Info Ratio 0.52 1.07
R2 0.57 0.74
Quartiles:   1  2  3  4   help with ratios
vs. Mixed Investment 20%-60% Shares»
performance chart
ACC +6.2+33.8+43.9+8.5+16.1-3.3+11.2
  MIXED INVESTMENT 20%-60% SHARES   +4.9+23.8+32.0+8.2+9.0-1.8+8.6
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM MULTI ASSET INCOME B ACC ACC 85.52 (p) 22-Dec-2014 3.69 0.98% FEE7 B4N1ZT1
pdf JPM MULTI ASSET INCOME B INC INC 66.54 (p) 22-Dec-2014 3.74 0.98% FEE8 B4N20K0
pdf JPM MULTI ASSET INCOME C ACC ACC 126.10 (p) 22-Dec-2014 3.70 0.83% FEE9 B4N20M2
pdf JPM MULTI ASSET INCOME C INC INC 114.30 (p) 22-Dec-2014 3.74 0.83% FEF0 B4N20S8
pdf JPM MULTI ASSET INCOME B MONTHLY INC 66.25 (p) 22-Dec-2014 3.85 n/a JY2M BGP6L01
pdf JPM MULTI ASSET INCOME C MONTHLY INC 113.90 (p) 22-Dec-2014 3.72 n/a JY2N BGP6L12
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf JPM MULTI ASSET INCOME A ACC ACC 84.86 (p) 22-Dec-2014 3.71 1.43% FEE5 B4N1ZJ1
pdf JPM MULTI ASSET INCOME A INC INC 66.01 (p) 22-Dec-2014 3.76 1.43% FEE6 B4N1ZR9
pdf JPM MULTI ASSET INCOME X ACC ACC 115.00 (p) 22-Dec-2014 3.77 0.06% FEF1 B4RKR43
pdf JPM MULTI ASSET INCOME X INC INC 123.80 (p) 22-Dec-2014 3.83 0.06% FEF2 B4RKR98
pdf JPM MULTI ASSET INCOME A MONTHLY INC 65.79 (p) 22-Dec-2014 3.77 n/a JY2L BGP6KZ9

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£354.3m / $553.2m (30-Nov-14)
Savings plan Fund has Savings Plan Minimum: £ 100.0 Monthly Launch30-Jun-2009
Pricing times12:00 Daily Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initial£ 1,000
Minimum additional£ 100
Initial charge4.25%
Annual management charge1.25%
Note to chargesInitial Charges: ; Annual Management Charges: ;
Trustee / DepositaryNational Westminster Bank plc
RegistrarJPMorgan Asset Management Marketing Limited
Dividend policyJan 01, Feb 01 (Final), Mar 01, Apr 01, May 01, Jun 01, Jul 01, Aug 01, Sep 01, Oct 01, Nov 01, Dec 01
Peer groups
Region Asset Class Investment Focus Sector
Global Mixed Asset n/a Mixed Investment 20%-60% Shares
Largest holdings, 30-Nov-2014
Holding (%) Rank Fund factsheet Equity factsheet
JOHNSON & JOHNSON 0.80 4 - -
TIME WARNER INC 0.80 5 - -
DAIMLER AG 0.70 8 - -
ROCHE HLDG AG 0.70 9 - -
Regional weightings, 30-Nov-2014
USA50.801 50.80% USA
Europe ex UK17.102 17.10% Europe ex UK
Global Emerging Markets13.503 13.50% Global Emerging Markets
UK7.704 7.70% UK
Japan3.305 3.30% Japan
Cash2.906 2.90% Cash
Australia/New Zealand2.007 2.00% Australia/New Zealand
Asia Pacific ex Japan1.508 1.50% Asia Pacific ex Japan
Canada1.209 1.20% Canada
Sector weightings, 30-Nov-2014
International Equities31.301 31.30% International Equities
High Yield Bond22.502 22.50% High Yield Bond
Non Agency Mortgages8.703 8.70% Non Agency Mortgages
European Equities8.504 8.50% European Equities
Emerging Markets Debt7.805 7.80% Emerging Markets Debt
Preferred Equity6.906 6.90% Preferred Equity
Global REITs5.907 5.90% Global REITs
Emerging Markets Equity3.808 3.80% Emerging Markets Equity
Cash2.909 2.90% Cash
Convertible Bonds1.3010 1.30% Convertible Bonds
Non US Fixed Income0.4011 0.40% Non US Fixed Income

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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Asset allocation

International Equities, 31.30%
31.3000% ofInternational Equities
Global High Yield Fixed Interest, 22.50%
22.5000% ofGlobal High Yield Fixed Interest
Non Agency Mortgages, 8.70%
8.7000% ofNon Agency Mortgages
European Equities, 8.50%
8.5000% ofEuropean Equities
Global Emerging Market Fixed Interest, 7.80%
7.8000% ofGlobal Emerging Market Fixed Interest
Preferred Equity, 6.90%
6.9000% ofPreferred Equity
Global REITs, 5.90%
5.9000% ofGlobal REITs
Global Emerging Market Equities, 3.80%
3.8000% ofGlobal Emerging Market Equities
Cash, 2.90%
2.9000% ofCash
Convertible Bonds, 1.30%
1.3000% ofConvertible Bonds
Non US Fixed Income, 0.40%
0.4000% ofNon US Fixed Income

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