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

£1.091

arrow-up£0.001 (+0.09%)

Fund Code

SPMUI

B4N20S8

GB00B4N20S86

Prices updated as at 29 Nov 2024

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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

37

25

12

Medium

13

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 5.91
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.91
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Multi-Asset Income Fund C - Net Income

GBP Allocation 40-60% Equity

13.51

15.57

1.51

1.80

2.03

2.44

8.86

11.22

Growth rate

JPM Multi-Asset Income Fund C - Net Income

GBP Allocation 40-60% Equity

9.16%

10.31%

4.02%

2.57%

4.77%

6.61%

Top 10 holdings

Sector

Country

Luxembourg

% of assets

3.32425

Sector

Country

United States

% of assets

1.48178

Sector

Country

United States

% of assets

1.13318

Sector

Country

Taiwan

% of assets

1.06377

Sector

Country

United States

% of assets

0.77373

Sector

Country

United States

% of assets

0.58532

Sector

Country

United States

% of assets

0.57794

Sector

Country

France

% of assets

0.46192

Sector

Country

United States

% of assets

0.4502

Sector

Country

Sweden

% of assets

0.4316

Assets in top 10 holdings %

10.28%

Total no. of equity holdings

528.00

Total no. of bond holdings

1201.00

Stock sectors

JPM Multi-Asset Income Fund C - Net Income

GBP Allocation 40-60% Equity

38.00%

Basic materials

5.54%

Con cyclical

9.18%

Financial svs

18.53%

Real estate

4.76%

38.59%

Comm services

6.60%

Energy

6.61%

Industrials

9.28%

Technology

16.10%

23.41%

Con defensive

7.38%

Healthcare

8.68%

Utilities

7.35%

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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