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JPM Multi-Asset Income Fund C - Net Income

  • 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 B4N20S8
ISIN GB00B4N20S86
Fund code SPMUI
Managers Michael Schoenhaut, Matthew Pallai, Eric Bernbaum
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £369 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 £1.1490
Buy Price £1.1490
Price Change +0.0872%
Price Date 19th November 2019
Yield 3.79%
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 J.P. Morgan Asset Management& Multi-Asset Solutions team, based in New York. Michael is primarily responsible for portfolio construction, manager selection and the interpretation and implementation of the team&asset allocation views in their multi-asset portfolios. He manages a global suite of multi-asset income funds, the SmartRetirement target date funds, and traditional balanced strategies. In fact, the SmartRetirement team 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 balanced strategies and head of quantitative portfolio management. Michael earned a Bachelors of Science in Operations Research and Industrial Engineering from Cornell University and is a CFA charterholder.

3-year Mean Monthly Return: 0.395%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.68% +1.80% +7.27% +8.20% -1.42% +8.32% +9.57%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.17% +10.26% -10.08%
1 week 0.26% +1.06% -0.80%
1 month 0.50% +1.80% -1.30%
3 months 2.55% +3.60% -1.05%
6 months 3.62% +7.25% -3.63%
1 year 8.34% +4.65% +3.70%
3 years 5.32% +4.79% +0.52%
5 years 3.84% +5.92% -2.07%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.28% -0.02% +11.30%
Since inception 5.85% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM USD Liquidity LVNAV X (dist.) LUX 5.66%
Coca-Cola Co USA 0.73%
Verizon Communications Inc USA 0.62%
Taiwan Semiconductor Manufacturing Co Ltd ADR TWN 0.59%
Novartis AG CHE 0.58%
Merck & Co Inc USA 0.53%
Roche Holding AG Dividend Right Cert. CHE 0.49%
Allianz SE DEU 0.47%
Vinci SA FRA 0.46%
Pfizer Inc USA 0.43%
Dividend Date Per share amount Reinvestment Price
1st November 2019 0.0088 £1.1470
1st August 2019 0.0119 £1.1410
1st May 2019 0.0113 £1.1340
1st February 2019 0.0085 £1.1020
1st November 2018 0.0100 £1.0990
1st August 2018 0.0137 £1.1410