JPM Multi-Asset Income Fund X - Net AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.0 | 10.1 | -11.3 | 7.6 | 5.8 |
![]() | +/-Cat | -2.1 | 2.0 | -0.8 | 0.1 | 0.8 |
![]() | +/-B’mrk | -3.3 | 2.1 | -2.0 | -1.6 | -0.5 |
Category: GBP Allocation 40-60% Equity | ||||||
Category Benchmark: Morningstar UK Mod Tgt Allo... |
Key Stats | ||
NAV 14/08/2024 | GBP 1.66 | |
Day Change | 0.67% | |
Morningstar Category™ | GBP Allocation 40-60% Equity | |
IA (formerly IMA) Sector | Mixed Investment 20-60% Shares | |
ISIN | GB00B4RKR432 | |
Fund Size (Mil) 13/08/2024 | GBP 209.34 | |
Share Class Size (Mil) 13/08/2024 | GBP 62.54 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.04% |
Investment Objective: JPM Multi-Asset Income Fund X - Net Accumulation |
To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Michael Schoenhaut 30/06/2009 | ||
Eric Bernbaum 13/02/2018 | ||
Click here to see others | ||
Inception Date 29/01/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
30% Bloomberg US HY 2% Issuer Cap TR Hdg EUR , 40% MSCI World 100% Hdg NR GBP , 30% Bloomberg Global Credit TR Hdg GBP | Morningstar UK Mod Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM Multi-Asset Income Fund X - Net Accumulation | 30/06/2024 |
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