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JPM Multi-Asset Income

Ranked 252 out of 361 in - Balanced GBP over 12 months
All calculations are in GBP

Objective

To provide income by investing primarily in a global portfolio of income generating securities.The Fund will predominantly invest in fixed and floating rate debt securities and equity and equity linked securities to generate income. Whilst there might be gains, there is also a risk of capital erosion. The Fund may invest in high-yield bonds, convertible bonds, investment grade, non-investment grade and unrated securities, Real Estate Investment Trusts (REITS), smaller companies and collective investment schemes as the investment adviser deems appropriate.

Performance

Balanced GBP over : 31/03/2014 - 31/03/2015

Total Return

Quarterly Performance

to 31/03/2015 Annual Q1 Q2 Q3 Q4
2015 3.6%
2014 6.3% 1.9% 3.9% -0.8% 1.3%
2013 10.2% 5.3% -0.3% 1.8% 3.1%
2012 14.8% 6.4% -0.1% 5.3% 2.6%
2011 -2.0% 2.5% 0.2% -8.8% 4.6%
2010 11.3% 3.8% -3.2% 7.2% 3.3%
2009 13.3% 4.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2014

Top 10 Holdings

Stock Size
Cash and Other Assets 2.57
Microsoft Corp ORD 1.04
Royal Dutch Shell PLC ORD 1.03
Johnson & Johnson ORD 0.75
Vodafone Group PLC ORD 0.73
Time Warner Inc ORD 0.71
Unibail-Rodamco SE ORD 0.71
Roche Holding AG Par 0.67
Merck & Co Inc ORD 0.67
Chevron Corp ORD 0.66
31/08/2014

Fund Info

  • Launch date30/06/2009
  • Share Class size61Mn
  • Base currencyGBP
  • ISIN GB00B4N1ZJ15

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment100

Charges

  • Annual management1.3%
  • Initial investment3

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).