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JPM Multi-Asset Income

Ranked 10 out of 349 in - Balanced 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 over : 31/07/2013 - 31/07/2014

Total Return

Quarterly Performance

to 31/07/2014 Annual Q1 Q2 Q3 Q4
2014 5.9% 1.9% 3.9% 0.1%
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 18.5% 13.3% 4.6%

Month by Month Performance

Returns Vs Risk

Fund Info

  • Launch date30/06/2009
  • Share Class size56Mn
  • 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).