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JPM Multi-Asset Income Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
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 Michael Schoenhaut, Eric Bernbaum
Manager Tenure 11 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £322 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4750
Buy Price £1.4750
Price Change +0.2039%
Price Date 12th August 2020
Yield 3.70%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Michael Schoenhaut, managing director, is a portfolio manager on JPMAM's Multi-Asset Solutions team, based in New York. Michael is responsible for a global suite of multi-asset income strategies and is lead portfolio manager across the funds. He focuses on asset allocation, portfolio construction, manager selection and risk management. He was previously a member of the SmartRetirement port-folio management team which was awarded the 2014 Morningstar U.S. Allocation Fund Manager of the Year for their efforts. An employee since 1997, Michael has held other positions within Multi-Asset Solutions, including portfolio manager for GTAA and balanced strategies and head of quantita-tive portfolio management. Michael earned a Bachelor of Science in Operations Research and In-dustrial Engineering from Cornell University and is a CFA charterholder.

3-year Mean Monthly Return: 0.119%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -5.80% +4.97% +1.64% +9.59% +0.08% +1.99% +11.25% +13.30% +0.98% +13.12%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.20% -2.29% +2.49%
1 week 0.75% +1.76% -1.01%
1 month 4.09% +6.57% -2.48%
3 months 9.02% -3.57% +12.59%
6 months -6.17% +0.52% -6.70%
1 year -1.40% +1.89% -3.30%
3 years 1.61% +3.92% -2.31%
5 years 2.73% +5.15% -2.42%
10 years 5.01% +6.22% -1.21%
YTD -4.65% +0.77% -5.43%
Since inception 6.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM USD Liquidity LVNAV X (dist.) LUX 5.09%
Credit Suisse AG London Branch 0% CHE 2.18%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 0.80%
Prologis Inc USA 0.62%
United States Treasury Notes 2.5% USA 0.60%
Roche Holding AG Dividend Right Cert. CHE 0.55%
Verizon Communications Inc USA 0.46%
AbbVie Inc USA 0.44%
Coca-Cola Co USA 0.43%
T-Mobile US, Inc. 7.62% USA 0.40%
Dividend Date Per share amount Reinvestment Price
1st May 2020 0.0143 £1.3470
3rd February 2020 0.0118 £1.5470
1st November 2019 0.0117 £1.5260
1st August 2019 0.0157 £1.5070
1st May 2019 0.0146 £1.4820
1st February 2019 0.0108 £1.4270