Fact sheet: JPM Multi Asset Inc

Fund information
Fund name
JPM Multi Asset Income C Acc
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund managers
  • Talib Sheikhsince 10/10/2010
  • Michael Schoenhautsince 30/06/2006
Fund objective
To provide income by investing primarily in a global portfolio of income generating securities.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
9.1%
1 Year rank in sector
170/198
Sector
UT Mixed Investment 20%-60% Shares
Yield
3.8%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.83%
Fund size
£403m (£407m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
46
Mid price
139.3
Top in this sector
Fund name1 Year
S&W The Magpie21.5%
AXA Lifetime Distribution21.4%
SVS TPI Balanced 220.7%
Omnis Multi-Asset Income20.6%
Artemis Monthly Distribution20.6%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • USA62.7%
    Europe ex UK15.5%
    UK8.6%
    Global Emerging Markets7.2%
    Money Market1.8%
  • Equities35.8%
    High Yield Bond32.3%
    Preference Shares8.6%
    Mortgage & Secured Bonds8.4%
    Property Shares6.5%
  • Global High Yield Fixed Interest32.3%
    International Equities20.4%
    European Equities10.5%
    Preference Shares8.6%
    Global Corporate Fixed Interest8.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.3%2.7%3.9%9.1%14.4%40.2%
Sector0.4%2.6%3.1%12%19.5%38.1%
Rank within sector17 / 20591 / 20554 / 201170 / 198148 / 17187 / 143
Quartile1st2nd2nd4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%6.7%-0.1%6.4%10.2%
Sector2.9%10.3%1.2%5%9%
Rank within sector61 / 204167 / 192143 / 18051 / 16678 / 155
Quartile2nd4th4th2nd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.46
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.18
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
5.98
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
2.86
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.52
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.77
Price movement
52 week high138.9
52 week low126.2
Current bid price-
Current offer price-
Current mid price139.3
Region
1USA62.7%
2Europe ex UK15.5%
3UK8.6%
4Global Emerging Markets7.2%
5Money Market1.8%
6Canada1.7%
7Japan1.6%
8Australasia0.7%
9Asia Pacific ex Japan0.2%
Industry sector
1Equities35.8%
2High Yield Bond32.3%
3Preference Shares8.6%
4Mortgage & Secured Bonds8.4%
5Property Shares6.5%
6Investment Grade Bonds3.9%
7Debt2%
8Money Market1.8%
9Convertibles0.7%
Asset type
1Global High Yield Fixed Interest32.3%
2International Equities20.4%
3European Equities10.5%
4Preference Shares8.6%
5Global Corporate Fixed Interest8.4%
6Property Shares6.5%
7Global Emerging Market Equities4.9%
8Global Investment Grade Fixed Interest3.9%
9Global Emerging Market Fixed Interest2%
Individual holdings
1GLAXOSMITHKLINE1%
2UNIBAIL-RODAMCO0.8%
3JOHNSON & JOHNSON0.7%
4WELLS FARGO & CO0.7%
5CME GROUP INC0.6%
6HOME DEPOT INC0.6%
7MICROSOFT CORP0.6%
8OCCIDENTAL PETROLEUM CORP0.6%
9PFIZER INC0.6%
Management
Fund manager group
J.P. Morgan Asset Management
Fund manager company
JP Morgan Asset Management UK
Fund type
OEIC
Fund objective
To provide income by investing primarily in a global portfolio of income generating securities.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Talib Sheikh10/10/2010Talib is a portfolio manager for the Multi-Asset Solutions Group, based in London. He is primarily responsible for managing total return portfolios and is a member of the Global Strategy Team which establishes broad macroeconomic themes that are reflected across all portfolios managed globally by the team. Talib has managed balanced and tactical asset allocation overlay accounts since 2002. An employee since 1998, he was previously an Assistant Portfolio Manager in the derivatives implementation team in London. He is a CFA charterholder.
Michael Schoenhaut30/06/2006Michael Schoenhaut is head of portfolio construction and implementation for the Global Multi-Asset Group (””GMAG””) in the US. He is a member of the Investment Committee of the US GMAG and focuses on portfolio construction, manager analysis and tactical asset allocation. An employee since 1997, Michael is also a portfolio manager for balanced strategies, responsible for quantitative research and implementation. Michael obtained a BS in Operations Research and Industrial Engineering from Cornell University and is a CFA charterholder.
Compliance
IA Recognised, UCITS V Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey
JPM Multi Asset Income A Acc
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price92.59
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFEE5
JPM Multi Asset Income A Inc
Initial charge3%
Annual charge1.25%
Min single investment£1,000
Min regular saving£100
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price66.24
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeFEE6
JPM Multi Asset Income A Monthly
Initial charge3%
Annual charge1.25%
Min single investment£3,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.43%
Total expense ratio (TER)1.43%
Bid price-
Offer price-
Mid price65.75
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeJY2L
JPM Multi Asset Income B Acc
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price94.18
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEE7
JPM Multi Asset Income B Inc
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price67.4
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEE8
JPM Multi Asset Income B Monthly
Initial charge-
Annual charge0.8%
Min single investment£1,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.98%
Total expense ratio (TER)0.98%
Bid price-
Offer price-
Mid price66.79
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJY2M
JPM Multi Asset Income C Acc
Initial charge-
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price139.3
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEE9
JPM Multi Asset Income C Inc
Initial charge-
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price116.1
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEF0
JPM Multi Asset Income C Monthly
Initial charge-
Annual charge0.65%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)0.83%
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price115.2
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJY2N
JPM Multi Asset Income G Acc
Initial charge-
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price139.5
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM79A
JPM Multi Asset Income G Inc
Initial charge-
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price116.2
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM78Z
JPM Multi Asset Income G Monthly Inc
Initial charge-
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price115.3
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM79B
JPM Multi Asset Income X Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price129.1
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFEF1
JPM Multi Asset Income X Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.06%
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price120.4
CurrencyGBX
Price updated23/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFEF2
Data provided by

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