JPM Multi Asset Income Fund

Select share classes

JPM Multi-Asset Income Fund C Monthly - Net Income

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.14

arrow-up£0.003 (+0.26%)

Fund Code

SPCMI

BGP6L12

GB00BGP6L127

Prices updated as at 12 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.

Dividend information

Dividend information
-
4.17
-
Monthly
31 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Dec 20250.0037511.137
03 Nov 20250.0038131.134
01 Oct 20250.0039671.124
02 Sep 20250.0031971.111
01 Aug 20250.0047491.097
01 Jul 20250.0045011.095
02 Jun 20250.0050811.071
01 May 20250.0043651.052
01 Apr 20250.0042291.063
03 Mar 20250.0031731.087
03 Feb 20250.002581.078
02 Jan 20250.0037541.067
02 Dec 20240.0041671.088
01 Nov 20240.0033941.075
01 Oct 20240.0035541.096
03 Sep 20240.0038861.08
01 Aug 20240.0037561.068
01 Jul 20240.00421.05
03 Jun 20240.0041.043
01 May 20240.00361.019
02 Apr 20240.00441.041
01 Mar 20240.0041.03
01 Feb 20240.00361.03
02 Jan 20240.00281.032
01 Dec 20230.00290.9961
01 Nov 20230.00370.9513
02 Oct 20230.00340.9752
01 Sep 20230.0031.004
01 Aug 20230.00231.018
03 Jul 20230.00351.009
01 Jun 20230.00441
02 May 20230.00341.023
03 Apr 20230.00431.02
01 Mar 20230.00341.02
01 Feb 20230.00271.042
03 Jan 20230.00341.008
01 Dec 20220.00291.023
01 Nov 20220.00280.9896
03 Oct 20220.00410.9667
01 Sep 20220.00411.031
01 Aug 20220.00311.067
01 Jul 20220.00461.026
01 Jun 20220.0051.096
03 May 20220.00391.092
01 Apr 20220.0051.137
01 Mar 20220.00351.141
01 Feb 20220.00281.166
04 Jan 20220.00351.194
01 Dec 20210.00361.163
01 Nov 20210.00291.183
01 Oct 20210.00391.171
01 Sep 20210.00381.197
02 Aug 20210.00311.19
01 Jul 20210.00421.186
01 Jun 20210.00381.185
04 May 20210.0021.178
01 Apr 20210.00491.157
01 Mar 20210.00291.14
01 Feb 20210.00191.132
04 Jan 20210.00371.135
01 Dec 20200.00261.113
02 Nov 20200.00281.047
01 Oct 20200.00381.056
01 Sep 20200.00281.071
03 Aug 20200.00271.058
01 Jul 20200.00351.034
01 Jun 20200.0031.025
01 May 20200.00260.9931
01 Apr 20200.00450.9511
02 Mar 20200.00331.109
03 Feb 20200.00281.152
02 Jan 20200.00311.157
02 Dec 20190.00281.144
01 Nov 20190.00221.146
01 Oct 20190.0031.143
02 Sep 20190.00341.138
01 Aug 20190.00351.14
01 Jul 20190.00361.142
03 Jun 20190.00481.114
01 May 20190.0041.133
01 Apr 20190.0041.124
01 Mar 20190.0031.113
01 Feb 20190.00221.102
02 Jan 20190.00311.06
03 Dec 20180.0031.104
01 Nov 20180.00331.099
01 Oct 20180.00281.133
03 Sep 20180.00381.135
01 Aug 20180.00331.14
02 Jul 20180.00431.122
01 Jun 20180.00591.134
01 May 20180.00551.142
03 Apr 20180.00471.13
01 Mar 20180.00311.15
01 Feb 20180.00271.182
02 Jan 20180.00281.175
01 Dec 20170.0031.164
01 Nov 20170.0031.171
02 Oct 20170.00231.16
01 Sep 20170.00391.155
01 Aug 20170.00271.156
03 Jul 20170.00421.149
01 Jun 20170.0051.158
02 May 20170.00361.149
03 Apr 20170.00471.144
01 Mar 20170.00371.15
Please note that past performance is not a reliable indicator of future returns.


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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