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JPM Multi-Asset Income Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide income by investing primarily in a global portfolio of income generating securities.
SEDOL code B4N20M2
ISIN GB00B4N20M25
Fund code SPMUA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £374 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.472
Buy Price £1.472
Price Change -0.1357%
Price Date 23rd May 2019
Yield 3.94%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th June 2009
Fund Status OPEN

3-year Mean Monthly Return: 0.416%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +3.03% +2.60% +10.03% -3.90% +8.11% +6.71% +13.57% +1.14% +9.31%
Benchmark Performance
(GBP Moderate Allocation)
+3.38% +1.65% +13.95% -2.26% +7.29%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.07% +0.17% -0.10%
1 week 0.55% +0.82% -0.28%
1 month -0.14% -0.39% +0.26%
3 months 2.15% +1.71% +0.44%
6 months 5.14% +4.41% +0.73%
1 year 2.15% +0.33% +1.82%
3 years 16.25% +19.02% -2.78%
5 years 19.45% +26.15% -6.70%
10 years Currently unavailable +93.30% Currently unavailable
YTD 7.36% +6.47% +0.89%
Since inception 101.14% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM USD Liquidity LVNAV X (dist.) LUX 2.60%
Coca-Cola Co USA 0.83%
Pfizer Inc USA 0.79%
Nestle SA CHE 0.73%
Roche Holding AG Dividend Right Cert. CHE 0.65%
Novartis AG CHE 0.64%
Merck & Co Inc USA 0.60%
Verizon Communications Inc USA 0.55%
Allianz SE DEU 0.53%
Total SA FRA 0.53%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0146 £1.4820
1st February 2019 0.0108 £1.4270
1st November 2018 0.0129 £1.4120
1st August 2018 0.0172 £1.4520
1st May 2018 0.0168 £1.4370
1st February 2018 0.0104 £1.4700