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JPM MULTI-ASSET INCOME FUND

Scour the world, find more yield

Using a flexible approach that seeks only the best income opportunities, this fund aims to provide investors with a consistent and attractive income stream and has generated long-term capital growth.

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Monthly shareclass Factsheet   Monthly commentary   Quarterly fund story  

Talking Points

Quarterly income payments (%)

Source: J.P. Morgan Asset Management, Bloomberg, as at 31.03.2016. The distribution yield is quoted net of fixed expenses. Fund inception date is 30.06.2009. Past performance is not an indication of current and future performance.

Key points

  • Has consistently provided an attractive income yield far above cash-based investments.
  • Combines a flexible approach with disciplined risk management.
  • Diversifies across types of investment and regions: 1,500+ securities, 50+ countries.
  • Accesses the best income ideas from J.P. Morgan Asset Management’s global analysts.

A flexible approach to providing a regular income

Many investment instruments can provide income - bonds, convertibles, and stocks, for example. By creating a flexible and diversified portfolio that draws on all these investments globally, the fund aims to deliver an attractive and diversified yield for a balanced level of risk.

It’s this relentless search for yield that helps the fund to generate an attractive monthly or quarterly income and provides our best income ideas.

Cumulative fund performance since inception (%)

Source: J.P. Morgan Asset Management, 31.03.2016 Fund performance is shown based on the NAV of the share class A in EUR including ongoing charges, excluding any entry and exit fees. Fund inception date is 11.12.2008. Past performance is not an indicator of current and future performance. NAV rebased to 100.


Square Mile’s Talking Factsheet

Talking Factsheets is a service for users of Square Mile’s Academy of Funds. They combine Square Mile’s independent, qualitative fund research with user-friendly video content, providing viewers with the opportunity to see and hear Square Mile’s fund analysts giving first-hand, expert perspectives on the funds. For more information, visit Square Mile’s website.

Source: Square Mile Academy of Funds December 2015. All data has been sourced independently by Square Mile. The content has been reproduced with permission from Square Mile and all opinions are their own. This video has been produced for information purposes only and as such the views contained herein are not to be taken as an advice or recommendation to buy or sell any investment or interest thereto. Reliance upon information in this material is at the sole discretion of the viewer.

Performance

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Fees

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Portfolio

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Management

Fund Managers

For more information about this fund, please download the commentary below.

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Documents

Disclaimer

*Morningstar Analyst rating, Rayner Spencer Mills rating, Square Mile Research rating, The Adviser Centre rating and DT risk profile as at July 2016.

Morningstar RatingsTM: © 2016 Morningstar. All rights reserved.

The Adviser Centre is a trading name of City Financial Investment Company Limited.

Dynamic Planner: © Distribution Technology Ltd 2013 onwards. All rights reserved. Distribution Technologies (DT), the provider of Dynamic Planner, is independent of J.P. Morgan Asset Management’s published risk profiles.

The methodology and calculations used by the companies or organisations that provide the fund or fund manager awards and ratings are not verified by J.P. Morgan Asset Management and therefore we are unable to accept responsibility for their accuracy.  Ratings and awards should not be relied upon for making an investment decision.  Past performance is no guarantee of future results. The value of investments and the income from them may fall as well as rise and investors may not get back the full amount invested. Investment is subject to documentation (Prospectus, Key Investor Information Document (KIID) and Key Features and Terms and Conditions). Issued by JPMorgan Asset Management Marketing Limited which is authorised and regulated in the UK by the Financial Conduct Authority. Registered in England No: 288553. Registered address: 25 Bank St, Canary Wharf, London E14 5JP.

***Ranking in the IMA Mixed Investment 20-60% shares category. The value of investments and the income from them may fall as well as rise and investors may not get back the full amount invested.

Sector Average-Copyright © 2016 Morningstar, Inc. All Rights Reserved.
Please note that the performance for the D share class is calculated when capital becomes available, which may not necessarily coincide with the launch date.
Benchmark Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by, JPMAM (UK). The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the "MSCI Parties") makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting anyof the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. All equity indices stated as ‘Net’ are calculated net of tax as per the standard published approach by the index vendor unless stated otherwise.
All performance returns are calculated using the quoted price of shares with net income reinvested. Quoted price can swing between the NAV, Bid price and Offer price depending on the cash flow movements of the fund.
9 Maturity Date refers to the maturity/reset date of the security. For those securities whose reference coupon rate is adjusted at least every 397 days, the date of the next coupon rate adjustment is shown.