JPM Multi Asset Income Fund

Select share classes

JPM Multi-Asset Income Fund C - Net Income

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

£1.179

arrow-up£0.00 (+0.00%)

Fund Code

SPMUI

B4N20S8

GB00B4N20S86

Prices updated as at 17 Apr 2026

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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

33

29

15

Medium

12

7

2

Small

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 6.09
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	6.09
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM Multi-Asset Income Fund C - Net Income

GBP Allocation 40-60% Equity

16.33

16.08

1.94

1.90

2.62

2.57

10.45

11.03

Growth rate

JPM Multi-Asset Income Fund C - Net Income

GBP Allocation 40-60% Equity

8.62%

10.11%

2.93%

2.36%

9.48%

10.13%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

7.40102

Sector

-

Country

Luxembourg

% of assets

2.27092

Sector

-

Country

United States

% of assets

1.53112

Sector

-

Country

Taiwan

% of assets

1.28517

Sector

-

Country

United States

% of assets

0.77296

Sector

-

Country

United States

% of assets

0.64035

Sector

-

Country

Netherlands

% of assets

0.56057

Sector

-

Country

France

% of assets

0.46033

Sector

-

Country

United States

% of assets

0.4282

Sector

-

Country

France

% of assets

0.40983

Assets in top 10 holdings %

15.76%

Total no. of equity holdings

547.00

Total no. of bond holdings

1204.00

Stock sectors

JPM Multi-Asset Income Fund C - Net Income

GBP Allocation 40-60% Equity

32.56%

Basic materials

3.76%

-

Con cyclical

8.69%

-

Financial svs

16.98%

-

Real estate

3.13%

-

46.22%

Comm services

8.73%

-

Energy

6.75%

-

Industrials

9.43%

-

Technology

21.31%

-

21.22%

Con defensive

6.78%

-

Healthcare

7.77%

-

Utilities

6.68%

-

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.

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