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JPM MULTI-ASSET INCOME A - Fund overview

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Find rated mixed investment 20-60% shares funds


Overview of JPM MULTI-ASSET INCOME A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JPM MULTI-ASSET INCOME A does not fall into either of these categories at present.

Standard Initial Charge

4.25% 0.00%

Invest via Bestinvest

to save 4.25%

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Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  June, 2009
Size  £57m
Yield 5.3%
Charging basis  –
Dividends paid  31/01, 30/04, 31/07, 31/10.
Bid price(inc) 57.20p
Bid price(acc) 66.28p

Fund Charges

Standard Initial charge 4.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.25%
Total expense ratio 1.43%
Reduction in yield (10yr) 1.43%

Bestinvest says


No information available.

Portfolio

jpm multi-asset income a asset allocation illustration
Allocation Proportion
Equity 75%
High yield bonds –
Quality bonds 15%
Property –
Commodities –
Hedge 5%
Fund cash 5%
jpm multi-asset income a equity geographic illustration
Allocation Proportion
UK 50%
Europe 20%
Nth America 20%
Japan 5%
Pacific 5%
Other Equity –
jpm multi-asset income a equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

View all performance data for JPM MULTI-ASSET INCOME A

Investment process


The fund is looking to provide income by investing in a global portfolio of income generating securities. It will predominantly invest in fixed and floating rate debt securities and equity and equity linked securities to generate income. 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. Non-sterling currency exposure (excluding emerging markets local currency) will be hedged back to sterling.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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