JP Morgan Multi Asset Income A Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B4N1ZJ15

Fund Type:

OEIC

99.12p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 0.42p
  • Change %: 0.43%
  • Currency: GBP
  • YTD change: 99.12p
  • YTD %: n/a

Fund Objective

To provide income by investing primarily in a global portfolio of income generating securities.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Multi Asset Income A Acc NAV
3 year JP Morgan Multi Asset Income A Acc NAV
1 Year JP Morgan Multi Asset Income A Acc NAV
6 Month JP Morgan Multi Asset Income A Acc NAV
1 Month JP Morgan Multi Asset Income A Acc NAV

Top 10 Holdings

Name % Net Assets
KazMunaiGaz Finance 0.9%
Republic of Argentina 0.8%
GMAC 0.7%
New Page Holding 0.7%
United Mexican States 0.7%
Republic of Brazil 0.6%
AbitibiBowater 0.6%
Dominican Republic 0.5%
NRG Energy 0.5%
WMG Acquisition 0.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
KazMunaiGaz Finance 0.9%
Republic of Argentina 0.8%
GMAC 0.7%
New Page Holding 0.7%
Other 96.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 99.12p
Currency GBP
Change 0.42p
% 0.43%
YTD change 99.12p
YTD % n/a

Fund Facts

Fund Inception 30/06/2009
Fund Manager n/a
TER 1.43 (31-Jan-2013)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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