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JPM Multi-Asset Income Fund C - Net Income

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJPMorgan Funds Limited
Fund SummaryTo provide income by investing primarily in a global portfolio of income generating securities.
SEDOL codeB4N20S8
ISINGB00B4N20S86
Fund codeSPMUI
ManagersMichael Schoenhaut, Eric Bernbaum
Manager Tenure11 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£316 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.8%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0580
Buy Price£1.0580
Price Change+0.4749%
Price Date28th September 2020
Yield3.48%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date20th June 2013
Fund StatusOPEN
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: 0.149%

Annual Returns20192018201720162015201420132012
Fund Performance-5.88%+4.94%+1.63%+9.60%+0.15%+1.94%+11.31%+13.22%
Benchmark Performance
(GBP Moderate Allocation)
-0.74%+2.94%+2.41%+12.28%+1.73%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day0.47%-3.48%+3.95%
1 week-1.21%-0.91%-0.30%
1 month-1.67%+1.19%-2.86%
3 months2.22%+11.53%-9.31%
6 months14.41%-1.64%+16.05%
1 year-4.84%+1.64%-6.49%
3 years0.58%+4.47%-3.89%
5 years3.18%+5.10%-1.92%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.46%-0.73%-5.73%
Since inception4.56%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
JPM USD Liquidity LVNAV X (dist.)LUX5.57%
Credit Suisse AG London BranchCHE2.20%
UBS AG, London BranchCHE2.04%
Taiwan Semiconductor Manufacturing Co Ltd ADRTWN0.76%
Prologis IncUSA0.57%
Roche Holding AG Dividend Right Cert.CHE0.50%
United States Treasury Notes 2.5%USA0.49%
Verizon Communications IncUSA0.44%
Samsung Electronics Co LtdKOR0.42%
Coca-Cola CoUSA0.42%
Dividend DatePer share amountReinvestment Price
3rd August 20200.0092£1.0590
1st May 20200.0106£0.9938
3rd February 20200.0089£1.1530
1st November 20190.0088£1.1470
1st August 20190.0119£1.1410
1st May 20190.0113£1.1340