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
OEIC
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

7.98 %

1 Year rank in sector

73/198

Sector

UT Mixed Investment 20-60% Shares

Yield

3.65

Fund size

£ 398.6 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    53.7%
  • Europe ex UK
    18.1%
  • Global Emerging Markets
    11.6%
  • UK
    9.5%
  • Money Market
    3%
  • Equities
    40.4%
  • High Yield Bond
    24%
  • Preference Shares
    8.5%
  • Mortgage & Secured Bonds
    7.9%
  • Property Shares
    6.1%
  • Global High Yield Fixed Interest
    24%
  • International Equities
    19.2%
  • European Equities
    14.7%
  • Preference Shares
    8.5%
  • Global Corporate Fixed Interest
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.78 %2.82 %7.98 %12.69 %34.95 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector11 / 20523 / 20073 / 198153 / 173100 / 147
Quartile th1 st1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund5.65 %6.66 %-0.08 %6.41 %10.22 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector48 / 199163 / 189140 / 17649 / 16278 / 151
Quartile th1 st4 th4 th2 nd3 rd

Risk statistics

Alpha-2.04
Beta1
Sharpe0.05
Volatility5.94
Tracking error2.76
Information ratio-0.76
R-Squared0.78

Price movement

52 week high142.4
52 week low130.4
Current bid price0
Current offer price0
Current mid price142.1

Holdings by region

  • 53.7% USA
  • 18.1% Europe ex UK
  • 11.6% Global Emerging Markets
  • 9.5% UK
  • 3% Money Market
  • 1.6% Canada
  • 1.2% Japan
  • 0.7% Asia Pacific ex Japan
  • 0.6% Australasia

Holdings by sector

  • 40.4% Equities
  • 24% High Yield Bond
  • 8.5% Preference Shares
  • 7.9% Mortgage & Secured Bonds
  • 6.1% Property Shares
  • 4.6% Debt
  • 3.5% Investment Grade Bonds
  • 3% Money Market
  • 2% Convertibles

Holdings by asset type

  • 24% Global High Yield Fixed Interest
  • 19.2% International Equities
  • 14.7% European Equities
  • 8.5% Preference Shares
  • 7.9% Global Corporate Fixed Interest
  • 6.5% Others
  • 6.1% Property Shares
  • 4.6% Global Emerging Market Fixed Interest
  • 3.5% Global Investment Grade Fixed Interest
  • 3% Money Market

Individual holdings

  • 0.7% GLAXOSMITHKLINE
  • 0.7% HSBC HLDGS
  • 0.7% OCCIDENTAL PETROLEUM CORP
  • 0.7% SIEMENS AG
  • 0.7% UNIBAIL-RODAMCO
  • 0.6% BRITISH AMERICAN TOBACCO
  • 0.6% JOHNSON & JOHNSON
  • 0.6% PFIZER INC
  • 0.6% VODAFONE GROUP
  • 0.5% MICROSOFT CORP