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JPM Multi Asset Income

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JPM Multi Asset Income C Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

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

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Michael Schoenhaut Since 30-Jun-2006

    Michael Schoenhaut is head of portfolio construction and implementation for the Global Multi-Asset Group (””GMAG””) in...


    Talib Sheikh Since 10-Oct-2010

    Talib is a portfolio manager for the Multi-Asset Solutions Group, based in London. He is primarily responsible for...


  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 26/07/2017
        3m 6m 1yr 3yrs 5yrs
    JPM Multi Asset Income C Acc +1.8 +4.3 +7.0 +12.4 +40.6
    Mixed Investment 20-60% Shares +1.7 +4.5 +8.6 +19.9 +39.9

    Discrete Performance chart

  • What is JP Morgan Asset Management UK saying?

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Investment 20-60% Shares?

    Quartile Ranking

        1y 3y
    ? Position 143 / 197 160 / 173
    ? Quartile 3 4

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 4.04 5.93
    ? Alpha 0.77 -2.15
    ? Beta 0.74 1.00
    ? Sharpe 1.51 0.05
    ? Info Ratio -0.99 -0.79
    ? R2 0.82 0.78
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 46
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.65%
    ? OCF 0.83%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 5,000,000
    Additional £ 100,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    JPM Multi Asset Income C Acc ACC GBX 142.00 27 Jul 2017 3.65 FEE9 B4N20M2 GB00B4N20M25

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 May 2017)

    Rank Asset %    
    1 High Yield 28.20
    2 Global Equity 21.50
    3 European Equity 13.40
    4 Preferred Equity 8.40
    5 Non Agency Mortgages 8.00
    6 Global REITs 6.00
    7 Emerging Markets Equity 5.70
    8 US Inv Grade 3.40
    9 Cash 2.80
    10 Others 2.60

    Top Holdings (30 Jun 2017)

    Rank Largest Holdings %  
    1 GlaxoSmithKline 0.70
    2 Siemens 0.70
    3 Johnson & Johnson 0.70
    4 Unibail-Rodamco 0.70
    5 Occidental Petroleum 0.70
    6 HSBC 0.70
    7 British American Tobacco 0.60
    8 Pfizer 0.60
    9 Microsoft 0.60
    10 Vodafone 0.60
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: JP Morgan Funds Ltd via IFDS Ltd
    Multi-Manager: NO
    Dividend policy: Feb 01 (Final), May 01 (Interim), Aug 01 (Interim), Nov 01 (Interim)
    Fund size: £401.0m / $523.2m (26-Jul-17)
    Unit Launch: 01-May-2012
    Fund Launch: 30-Jun-2009
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: 12.00pm CET
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London, EC4Y 0JP

    +44-1268444470 (Main Number)

Initial Charges: max.3%; Annual Management Charges: max.1.25%;

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 Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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