JPM Multi-Asset Income C Net Acc (Accumulation)

Price as at 14 February 2020
1.57 GBP
Last change
icon-up-small 0.13%
1 year change
icon-up-small 9.53%
5 year annualised return
12 month yield
Morningstar rating
3 of 5
Risk level

Risk considerations

Past performance is not a guide to future performance. Please remember the value of your investment may go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. For full information about the sources of data we use, please read the page footer.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/12/14 to 31/12/15 31/12/15 to 31/12/16 31/12/16 to 31/12/17 31/12/17 to 31/12/18 31/12/18 to 31/12/19
JPM Multi-Asset... -0.08% 6.66% 8.40% -5.83% 12.67%
GBP Moderate... 1.56% 10.58% 7.45% -5.48% 12.41%
N/A 1.90% 19.06% 6.84% -2.13% 12.91%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
JPM Multi-Asset... 3.21% 5.28% 9.53% 4.74% 4.04%
GBP Moderate... 2.18% 1.36% 8.85% 4.16% 4.51%
N/A 1.60% 0.30% 10.95% 6.08% 6.85%

Fees and Charges

Fees and Charges
Initial charge: 0.00%
Ongoing Charges: 0.74%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £12.50

Asset Allocation

Fund Objective

The fund seeks to provide income by investing primarily in a global portfolio of income generating securities.

IA Sector:

Mixed Investment 20-60% Shares

Manager name:

Michael Schoenhaut

Manager start date:

30 June 2009

Manager Biography:

Michael Schoenhaut, managing director, is a portfolio manager on JPMAM's Multi-Asset Solutions team, based in New York. Michael is responsible for a global suite of multi-asset income strategies and is lead portfolio manager across the funds. He focuses on asset allocation, portfolio construction, manager selection and risk management. He was previously a member of the SmartRetirement port-folio management team which was awarded the 2014 Morningstar U.S. Allocation Fund Manager of the Year for their efforts. An employee since 1997, Michael has held other positions within Multi-Asset Solutions, including portfolio manager for GTAA and balanced strategies and head of quantita-tive portfolio management. Michael earned a Bachelor of Science in Operations Research and In-dustrial Engineering from Cornell University and is a CFA charterholder.

Morningstar® Category:

GBP Moderate Allocation

Morningstar Sector:


Region (geographical):


Top 10 Holdings

Top 10 Holdings
Security Weight
JPM USD Liquidity LVNAV X (dist.) 4.14%
Taiwan Semiconductor Manufacturing Co Ltd ADR 0.65%
Novartis AG 0.55%
Roche Holding AG Dividend Right Cert. 0.51%
Coca-Cola Co 0.47%
Verizon Communications Inc 0.45%
Government National Mortgage Association 3% 0.43%
Federal National Mortgage Association 3% 0.42%
Prologis Inc 0.41%
United States Treasury Notes 2% 0.39%


Sectors Weight
Real Estate 18.02%
Financial Services 14.96%
Utilities 13.07%
Healthcare 8.29%
Industrials 7.77%
Technology 7.04%
Consumer Cyclical 6.96%
Consumer Defensive 6.84%
Communication Services 6.74%
Energy 6.05%

World regions

World regions
Country Weight
USA 37.83%
GBR 10.21%
FRA 6.99%
JPN 4.56%
DEU 4.53%
CHE 4.09%
CAN 3.48%
CHN 3.46%
TWN 3.02%
ESP 2.96%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
  • Yes Share dealing
  • Yes SIPP
  • No ShareBuilder
  • Yes ISA

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Important legal information

Halifax Share Dealing Limited. Registered in England and Wales no. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire, HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under registration number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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