JPM Multi-Asset Moderate C Acc
Latest (Mid) Price:
GBX 102.90
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 2.70 |
| Total Expense Ratio | 0.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 2,136,718,400.00 | Launch Date | 20/09/2019 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.15 |
| ISIN | GB00BJRDJW91 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.5000 (on 01/01/2020) |
Fund Objective
To provide capital growth in the long term by investing in a combination of asset classes including equities, fixed income, property and cash with the potential for moderate to high levels of price fluctuations.
Fund Managers
Jonathan Cummings
Jonathan Cummings, managing director, is a portfolio manager in the Multi-Asset Solutions team, based in London. An employee since 2005, he focuses on multi-strategy portfolios including total return and less benchmark constrained accounts. Prior to this role, he was an analyst with the portfolio construction and investment strategy team within J.P. Morgan's Private Bank in London. Joe obtained a M.Sc. in Economics and Finance from the University of Bristol. He is a CFA charterholder.
Nick Malangone
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 31.00% |
| International Equities | 68.00% |
| Money Market | 0.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 1.00% |
| Europe ex UK | 5.00% |
| Global Emerging Markets | 5.00% |
| Japan | 2.00% |
| Money Market | 0.00% |
| North America | 23.00% |
| Not Specified | 7.00% |
| UK | 31.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| JPM UK EQUITY CORE X2 ACC | 26.00% |
| JPM GLOBAL RESEARCH ENHANCED I | 18.00% |
| JPM GLOBAL CORPORATE BOND X2 G | 15.00% |
| JPM US RESEARCH ENHANCED INDEX | 9.00% |
| JPM STERLING CORPORATE BOND X2 | 8.00% |
| JPM UK GOVERNMENT BOND X2 GR A | 8.00% |
| JPM GLOBAL EX UK BOND X2 GR AC | 5.00% |
| JPM EMERGING MARKETS - NET ACC | 2.00% |
| JPM EUROPE (EX-UK) RESEARCH EN | 2.00% |
| JPM ASIA PACIFIC EQUITY FUND X | 1.00% |
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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