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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...

    Co-manager

    Talib Sheikh Since 10-Oct-2010

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

    Co-manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 28/07/2016
        3m 6m 1yr 3yrs 5yrs
    JPM Multi Asset Income C Acc +3.7 +9.0 +2.7 +14.5 +34.5
    Mixed Investment 20%-60% Shares +5.5 +9.2 +5.8 +15.4 +29.6

    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 169 / 200 114 / 171
    ? Quartile 4 3

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

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 8.25 6.40
    ? Alpha -2.15 -0.55
    ? Beta 1.28 1.10
    ? Sharpe 0.00 0.13
    ? Info Ratio -0.47 -0.05
    ? R2 0.83 0.77
    ? 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: 47
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.65%
    ? OCF 0.83%
    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 132.30 29 Jul 2016 3.64 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 (30 Jun 2016)

    Rank Asset %    
    1 High Yield 32.50
    2 Global Equity 17.10
    3 Non Agency Mortgages 11.10
    4 European Equity 10.60
    5 Preferred Equity 9.00
    6 Global REITs 6.40
    7 US Inv Grade 5.60
    8 Emerging Markets Debt 5.30
    9 Emerging Markets Equity 2.00
    10 Others 0.40

    Top Holdings (30 Jun 2016)

    Rank Largest Holdings %  
    1 GlaxoSmithKline 0.90
    2 Avalonbay Communities 0.70
    3 Comcast 0.70
    4 Johnson & Johnson 0.70
    5 Microsoft 0.70
    6 Occidental Petroleum 0.70
    7 UnibailRodamco 0.70
    8 BAE Systems 0.60
    9 CME 0.60
    10 Wells Fargo 0.60
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: National Westminster Bank plc
    Registrar: JPMorgan Asset Management Marketing Limited
    Multi-Manager: NO
    Dividend policy: Feb 01 (Final), May 01 (Interim), Aug 01 (Interim), Nov 01 (Interim)
    Fund size: £420.6m / $552.8m (28-Jul-16)
    Unit Launch: 01-May-2012
    Fund Launch: 30-Jun-2009
    Savings plan: NO
    Pricing times: 12:00 Daily
    Dealing times: N/A
    Dealing frequency: Monday-Friday
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    60 Victoria Embankment, London EC4Y 0JP, EC4Y 0JP


    ifaenquiry@jpmorgan.com

Initial Charges: ; Annual Management Charges: ;

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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