JPM Multi Asset Income Fund

Select share classes

JPM Multi-Asset Income Fund C - Net Income

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.076

arrow-down£-0.004 (-0.37%)

Fund Code

SPMUI

B4N20S8

GB00B4N20S86

Prices updated as at 08 Jan 2025

Prices in GBP

Investment objective

To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

36

26

12

Medium

14

10

1

Small

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5.95
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.95
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Multi-Asset Income Fund C - Net Income

GBP Allocation 40-60% Equity

14.09

16.63

1.57

1.82

2.12

2.52

9.41

11.60

Growth rate

JPM Multi-Asset Income Fund C - Net Income

GBP Allocation 40-60% Equity

9.58%

10.23%

3.84%

2.45%

5.12%

6.69%

Top 10 holdings

Sector

Country

Luxembourg

% of assets

3.18832

Sector

Country

Ireland

% of assets

1.99036

Sector

Country

United States

% of assets

1.42547

Sector

Country

United States

% of assets

1.07683

Sector

Country

Taiwan

% of assets

0.9155

Sector

Country

United States

% of assets

0.59997

Sector

Country

United States

% of assets

0.44131

Sector

Country

United Kingdom

% of assets

0.4301

Sector

Country

United States

% of assets

0.41077

Sector

Country

United States

% of assets

0.40953

Assets in top 10 holdings %

10.89%

Total no. of equity holdings

536.00

Total no. of bond holdings

1183.00

Stock sectors

JPM Multi-Asset Income Fund C - Net Income

GBP Allocation 40-60% Equity

36.91%

Basic materials

4.84%

Con cyclical

9.16%

Financial svs

18.34%

Real estate

4.57%

40.61%

Comm services

7.85%

Energy

6.27%

Industrials

9.18%

Technology

17.31%

22.48%

Con defensive

6.83%

Healthcare

8.31%

Utilities

7.34%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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