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JPM Multi-Asset Growth Class C - Accumulation (GBP)

Sell:134.90p Buy:134.90p Change: 1.10p (0.82%)
Prices as at 22 November 2024
Sell:134.90p
Buy:134.90p
Change: 1.10p (0.82%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:134.90p
Buy:134.90p
Change: 1.10p (0.82%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 38.96%
UK Equities 30.43%
Managed Funds 21.41%
Cash and Equiv. 4.39%
Alternative Trading Strategies 2.01%
Money Market 1.78%
Property 0.85%
Other 0.10%
International Bonds 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan UK Equity Core Class X2 - Net 31.31% Managed Funds Managed Funds
2 JPMorgan Global Research Enhanced Index Equity Class X2 - Net 27.44% Managed Funds Managed Funds
3 JPMorgan US Research Enhanced Index Equity Class X2 - Net 7.72% Managed Funds Managed Funds
4 JPMorgan UK Government Bond Class X2 - Gross 7.21% Managed Funds Managed Funds
5 JPMorgan Global Corporate Bond Class X2 - Gross 6.59% Managed Funds Managed Funds
6 JPMorgan Global (ex-UK) Bond Class X2 - Gross 6.42% Managed Funds Managed Funds
7 JPMorgan Europe JPM GBP Liquidity LVNAV Class X 4.94% Managed Funds Managed Funds
8 JPMorgan Emerging Markets Class X2 - Net 2.46% Managed Funds Managed Funds
9 JPMorgan Europe (ex-UK) Research Enhanced Index Equity Class X2 - Net 1.73% Managed Funds Managed Funds
10 JPMorgan Asia Pacific Equity Class X2 - Net 1.26% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.45% 10.71% 11.16%
Telecommunications 0.39% 1.05% 0.04% 1.48%
Financials 5.65% 5.18% 0.02% 10.85%
Real Estate 0.28% 0.28% 0.85% 1.40%
Consumer Discretionary 4.00% 6.16% 10.15%
Consumer Staples 4.89% 2.08% 6.97%
Energy 4.09% 1.47% 5.56%
Utilities 1.32% 0.89% 2.21%
Health Care 3.64% 4.39% 8.02%
Industrials 3.50% 5.57% 9.07%
Basic Materials 2.23% 1.10% 3.33%
Cash and Equiv. 4.39% 4.39%
Managed Funds 21.41% 21.41%
Non-Classified 0.09% 2.11% 1.78% 3.99%
Total 30.43% 38.96% 0.06% 21.41% 0.85% 2.11% 6.17% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now