Fact sheet: JPM Multi Asset Inc

Fund information

Fund name
JPM Multi Asset Income C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Michael Schoenhaut
since 30/06/2006
Fund objective
To provide income by investing primarily in a global portfolio of income generating securities.
Benchmark
-
Investment style
Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

-

1 Year rank in sector

176/195

Sector

UT Mixed Investment 20-60% Shares

Yield

3.68

Fund size

£ 404.4 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    60.3%
  • Europe ex UK
    15.8%
  • UK
    8.6%
  • Global Emerging Markets
    7.6%
  • Money Market
    3.2%
  • Equities
    37.5%
  • High Yield Bond
    30.2%
  • Preference Shares
    8.4%
  • Mortgage & Secured Bonds
    8.2%
  • Property Shares
    6.4%
  • Global High Yield Fixed Interest
    30.2%
  • International Equities
    21%
  • European Equities
    11.2%
  • Preference Shares
    8.4%
  • Global Corporate Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.08 %7.24 %10 %14.01 %44.92 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector150 / 20376 / 198176 / 195151 / 16986 / 142
Quartile th3 rd2 nd4 th4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund4.68 %6.66 %-0.08 %6.41 %10.22 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector83 / 200164 / 189140 / 17751 / 16377 / 152
Quartile th2 nd4 th4 th2 nd3 rd

Risk statistics

Alpha-1.5
Beta1
Sharpe0.15
Volatility5.96
Tracking error2.85
Information ratio-0.54
R-Squared0.77

Price movement

52 week high140.8
52 week low126.2
Current bid price0
Current offer price0
Current mid price140.8

Holdings by region

  • 60.3% USA
  • 15.8% Europe ex UK
  • 8.6% UK
  • 7.6% Global Emerging Markets
  • 3.2% Money Market
  • 1.7% Canada
  • 1.7% Japan
  • 0.7% Australasia
  • 0.4% Asia Pacific ex Japan

Holdings by sector

  • 37.5% Equities
  • 30.2% High Yield Bond
  • 8.4% Preference Shares
  • 8.2% Mortgage & Secured Bonds
  • 6.4% Property Shares
  • 3.4% Investment Grade Bonds
  • 3.2% Money Market
  • 2% Debt
  • 0.7% Convertibles

Holdings by asset type

  • 30.2% Global High Yield Fixed Interest
  • 21% International Equities
  • 11.2% European Equities
  • 8.4% Preference Shares
  • 8.2% Global Corporate Fixed Interest
  • 6.4% Property Shares
  • 5.3% Global Emerging Market Equities
  • 3.4% Global Investment Grade Fixed Interest
  • 3.2% Money Market
  • 2% Global Emerging Market Fixed Interest

Individual holdings

  • 1% GLAXOSMITHKLINE
  • 0.8% JOHNSON & JOHNSON
  • 0.8% UNIBAIL-RODAMCO
  • 0.7% MICROSOFT CORP
  • 0.7% OCCIDENTAL PETROLEUM CORP
  • 0.7% PFIZER INC
  • 0.7% ROYAL DUTCH SHELL
  • 0.7% SIEMENS AG
  • 0.7% WELLS FARGO & CO
  • 0.6% CME GROUP INC