JPM Multi Asset Income B Monthly
Latest (Mid) Price:
GBX 65.57
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 3.34 |
| Total Expense Ratio | 0.95 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 308,375,600.00 | Launch Date | 30/06/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.95 |
| ISIN | GB00BGP6L010 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9500 (on 01/01/2020) |
Fund Objective
To provide income by investing primarily in a global portfolio of income generating securities.
Fund Managers
Michael Schoenhaut
Michael Schoenhaut, managing director, is a portfolio manager on J.P. Morgan Asset Management’s Multi-Asset Solutions team, based in New York. Michael is primarily responsible for portfolio construction, manager selection and the interpretation and implementation of the team’s asset allocation views in their multi-asset portfolios. He manages a global suite of multi-asset income funds, the SmartRetirement target date funds, and traditional balanced strategies. In fact, the SmartRetirement team 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 balanced strategies and head of quantitative portfolio management. Michael earned a Bachelors of Science in Operations Research and Industrial Engineering from Cornell University and is a CFA charterholder.
Eric Bernbaum
Eric Bernbaum is a portfolio manager for J.P. Morgan Asset Management's Multi-Asset Solutions team based in New York. An employee since 2008, Eric is responsible for manager selection and portfolio construction. He focuses on portfolio management and the interpretation and implementation of tactical asset allocation strategy across multi-asset class portfolios, with a specific focus on outcome-oriented strategies, including target date, income, and total return. Eric obtained a B.S. in Applied Economics and Management from Cornell University and is a CFA charterholder.
Asset Breakdown
| Name | Weight |
|---|---|
| Convertibles | 2.00% |
| European Equities | 4.00% |
| Global Emerging Market Equitie | 6.00% |
| Global Fixed Interest | 10.00% |
| Global Investment Grade Fixed | 4.00% |
| International Equities | 19.00% |
| Money Market | 5.00% |
| Options | 2.00% |
| Others | 6.00% |
| Preference Shares | 8.00% |
| Property Shares | 5.00% |
| US High Yield Fixed Interest | 24.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.00% |
| Australasia | 0.10% |
| Canada | 2.90% |
| Europe ex UK | 12.20% |
| Global Emerging Markets | 8.90% |
| Japan | 1.90% |
| Money Market | 5.90% |
| UK | 4.20% |
| USA | 61.90% |
Sector Breakdown
| Name | Weight |
|---|---|
| Convertibles | 2.60% |
| Debt | 2.10% |
| Equities | 4.30% |
| High Yield Bond | 1.90% |
| Infrastructure | 2.20% |
| Investment Grade Bonds | 4.00% |
| Money Market | 5.90% |
| Mortgage & Secured Bonds | 0.20% |
| Options | 2.20% |
| Preference Shares | 8.10% |
| Property Shares | 5.40% |
Top 10 Holdings
| Name | Weight |
|---|---|
| GS RTY COVERED CALL NOTE 12/20 | 2.20% |
| TAIWAN SEMICONDUCTOR CO | 0.70% |
| COCA-COLA CO | 0.50% |
| PROLOGIS INC | 0.50% |
| ROCHE HLDG AG | 0.50% |
| SAMSUNG ELECTRONICS CO | 0.50% |
| ABBVIE INC | 0.40% |
| BRISTOL MYERS SQUIBB SA | 0.40% |
| MERCK & CO INC(NEW) | 0.40% |
| SPRINT NEXTEL CORP | 0.40% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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