JPM Mult...

Price: 117.40 GBP

Change: icon-up-small 0.69%

JPM Multi Asset Income C Inc

JPM Multi Asset Income C Inc



IA Sector:

IA Mixed Investment 20-60% Shares

Risk level:


FE fundinfo Rating:

3 of 5



117.40 GBP

03 December 2021

Last change:

icon-up-small 0.69%

1 year change:

icon-up-small 8.60%

5 year annualised return:


12 month yield:


At a glance

At a glance performance and information


Share Dealing Account Yes
ShareBuilder No

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Add to chart:

  • JPM Multi Asset Income C Inc
  • IA Mixed Investment 20-60% Shares
  • Index

Discrete calendar year performance

Discrete calendar year performance
Investment 30/09/16 to 30/09/17 30/09/17 to 30/09/18 30/09/18 to 30/09/19 30/09/19 to 30/09/20 30/09/20 to 30/09/21
JPM Multi Asset Income C Inc 7.27% 1.80% 4.68% -4.49% 15.72%
IA Mixed Investment 20-60% Shares 6.15% 2.60% 4.01% -1.19% 12.20%
N/A N/A% N/A% N/A% N/A% N/A%

Trailing returns


Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
JPM Multi Asset Income C Inc -1.85% 0.15% 8.60% 5.69% 5.07%
IA Mixed Investment 20-60% Shares -0.94% 2.27% 7.58% 6.07% 5.13%
N/A N/A% N/A% N/A% N/A% N/A%

Fund Objective: To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate.

Manager name:

JP Morgan Asset Management UK

Manager start date:

13 February 2018

Investment style:


Region (geographical):


Manager Biography:

Eric Bernbaum is a portfolio manager for J.P. Morgan Asset Management's Multi-Asset Solutions team based in New York. An employee since 2008, Eric is responsible for manager selection and portfolio construction. He focuses on portfolio management and the interpretation and implementation of tactical asset allocation strategy across multi-asset class portfolios, with a specific focus on outcome-oriented strategies, including target date, income, and total return. Eric obtained a B.S. in Applied Economics and Management from Cornell University and is a CFA charterholder.




IA Mixed Investment 20-60% Shares

FE fundinfo Rating:

3 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.75%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: Bank of Scotland The cost of buying or selling some or all of your investment. £9.50 (per online trade)

Asset Allocation

Fund size: 299,859,198.47 £

Chart date: December 3, 2021

Top 10 Holdings

Top 10 Holdings
Security Weight
Bnp rty covered call note 01/22 3.10%
Bc rty covered call note 11/21 1.10%
Citi rty covered call note 11/21 1.10%
Rbc rty covered call note 12/21 1.00%
Taiwan semiconductor co 0.50%
Prologis inc 0.50%
Roche hldg ag 0.50%
Samsung electronics co 0.40%
Coca-cola co 0.40%


Sectors Weight
High Yield Bond 24.20%
Equities 21.60%
Preference Shares 10.30%
Mortgage & Secured Bonds 8.10%
Equities 6.80%
Others 6.30%
Equities 5.50%
Property Shares 5.40%
Money Market 4.20%
Infrastructure 2.50%

World regions

World regions
Country Weight
USA 61.50%
Europe ex UK 14.70%
Global Emerging Markets 7.60%
UK 4.30%
Money Market 4.20%
Canada 3.80%
Japan 2.00%
Asia Pacific ex Japan 1.90%

Important legal information

Bank of Scotland Share Dealing Service is operated by Halifax Share Dealing Limited. Halifax Share Dealing Limited. Registered in England and Wales No. 3195646. Registered Office: Trinity Road, Halifax, West Yorkshire HX1 2RG. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN under number 183332. A Member of the London Stock Exchange and an HM Revenue & Customs Approved ISA Manager.

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