JPM Multi Asset Income Fund

Select share classes

JPM Multi-Asset Income Fund C - Net Accumulation

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.924

arrow-down£-0.004 (-0.21%)

Fund Code

SPMUA

B4N20M2

GB00B4N20M25

Prices updated as at 18 Dec 2025

Prices in GBP

Investment objective

To provide income by investing in a global portfolio of income generating securities, using derivatives where appropriate. It invested, either directly or through derivatives, in debt securities (including MBS/ABS), equities and Real Estate Investment Trusts (“REITS”) from issuers located anywhere in the world, including emerging markets. The Fund may invest in investment grade, below-investment grade and unrated securities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

35

27

14

Medium

13

7

2

Small

2

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 6.14
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.14
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Multi-Asset Income Fund C - Net Accumulation

GBP Allocation 40-60% Equity

15.58

17.50

1.81

2.03

2.50

2.76

10.28

12.14

Growth rate

JPM Multi-Asset Income Fund C - Net Accumulation

GBP Allocation 40-60% Equity

7.60%

9.03%

3.16%

2.15%

12.70%

13.40%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

7.57019

Sector

-

Country

Luxembourg

% of assets

1.72362

Sector

-

Country

United States

% of assets

1.42732

Sector

-

Country

United States

% of assets

1.24437

Sector

-

Country

Taiwan

% of assets

1.06863

Sector

-

Country

United States

% of assets

0.56463

Sector

-

Country

Netherlands

% of assets

0.55894

Sector

-

Country

United States

% of assets

0.45042

Sector

-

Country

United States

% of assets

0.44156

Sector

-

Country

United States

% of assets

0.41117

Assets in top 10 holdings %

15.46%

Total no. of equity holdings

538.00

Total no. of bond holdings

1192.00

Stock sectors

JPM Multi-Asset Income Fund C - Net Accumulation

GBP Allocation 40-60% Equity

30.46%

Basic materials

2.75%

-

Con cyclical

8.28%

-

Financial svs

16.07%

-

Real estate

3.36%

-

48.26%

Comm services

8.67%

-

Energy

6.03%

-

Industrials

9.87%

-

Technology

23.70%

-

21.28%

Con defensive

6.48%

-

Healthcare

7.71%

-

Utilities

7.09%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.