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JPM Multi-Asset Income C Net Inc

Mixed Investment 20-60% Shares

Price: £1.166|Change: 0.00 (-0.26%)

Pricing frequency

Daily

Dealing cut off time

10:45

Type

OEIC

Yield

4.38%

NAV

£1.166

Income frequency

Quarterly

Ongoing charge

0.8%

Latest actual NAV date

13-04-2026

ISIN

GB00B4N20S86

UCITS

Yes

This fund can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 28/02/2026	% of assets
JPM Nasdaq Eq Prm Inc Act ETF USD Dist	7.40
JPM USD Liquidity LVNAV X (dist.)	2.27
United States Treasury Notes 4.125%	1.53
Taiwan Semiconductor Manufacturing Co Ltd	1.29
Microsoft Corp	0.77
Broadcom Inc	0.64
ASML Holding NV	0.56
Safran SA	0.46
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.43
Engie SA	0.41

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.26
Category	-
More...

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.

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.