JPM Multi-Asset Income Fund C - Net Accumulation - J.P. Morgan Asset Management


The better the parts, the more powerful the engine

Using a flexible approach that seeks only the best income opportunities from around the globe, our Multi-Asset Income Fund aims to provide investors with a consistent and attractive income stream and the opportunity for capital growth.


Monthly shareclass Factsheet   Monthly commentary   Quarterly fund story  

Key Points

  • Benefits from the insight of over 70 investment professionals, with a track record of more than 40 years’ experience in multi-asset investing.
  • Combines a flexible approach with disciplined risk management in search of attractive income opportunities: diversifies across 1,500+ securities and 50+ countries.
  • Has consistently provided an attractive income yield far above cash-based investments.
Annualised Quarterly income payments (%)

Source: J.P. Morgan Asset Management, Bloomberg, as at 31.03.2017. Fund inception date is 30.06.2009. Past performance is not an indication of current and future performance. The distribution yield is quoted net of fixed expenses for the A share class in GBP. The yield stated is as at 31.03.2017. The net published yield is in line with IA guidance. The reported yield reflects distributions declared over the past 12 months as a percentage of the quoted share price at the date shown. It does not include any preliminary charges and investors may be subject to tax on their distributions. It is not guaranteed and may change over time. For more information on the fund including investment objective, policy, risks, charges and available share classes please refer to the latest Prospectus.

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Square Mile’s Talking Factsheet

Talking Factsheets is a service for users of Square Mile’s Academy of Funds. Focusing on funds drawn from their Rated, Recommended, and Positive Prospects fund lists, Talking Factsheets 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.

Source: Square Mile Academy of Funds January 2017. 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.


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Fund Managers




Morningstar Analyst rating, Rayner Spencer Mills rating, Square Mile Research rating, The Adviser Centre rating and DT risk profile as at 01 May 2017.

Morningstar RatingsTM: © 2017 Morningstar. All rights reserved.

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

Dynamic Planner: © Distribution Technology Ltd 2017 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 © 2017 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 gross 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.