JPMorgan Multi-Asset Trust

Name
JPMorgan Multi-Asset Trust
Manager
JP Morgan Asset Management (UK) Ltd
Type
Closed Ended Investment Company
ISIN
GB00BFWJJT14
Sector
Flexible Investment
Launched
02/03/2018
Yield
3.9 %
Benchmark
MSCI World Index Euro hedged
Fund Size
£ 80.59 million
NAV
103
Gearing
96
Discount Premium
-9
The Company has an objective of income generation and capital growth, while seeking to maintain lower levels of portfolio volatility than traditional equity portfolios.The Company will seek to achieve its investment objective through a multi-asset strategy, maintaining a high degree of flexibility with respect to asset class, geography and sector of the investments selected for the portfolio. The Company has no set maximum or minimum exposures to any asset class, geography and sector of investments and will seek to achieve an appropriate spread of risk by investing in a diversified global portfolio of securities and other assets.
Holding %
JPM Global High Yield Bond X (mth) USD 14.90 %
Infrastructure Investment Fund Iif Open-End Fund 10.48 %
JPM Emerging Markets Debt X (inc) GBPH 4.58 %
Pfizer Inc 2.72 %
Coca-Cola Co 2.50 %
Merck & Co Inc 2.26 %
JPM Emerg Mkts Lcl Ccy Dbt X (dis) USD 2.08 %
Novartis AG 2.04 %
Verizon Communications Inc 2.02 %
Iberdrola SA 1.98 %
Region %
United States 46.23 %
Eurozone 23.90 %
Europe - ex Euro 12.95 %
United Kingdom 8.41 %
Sector %
Healthcare 19.77 %
Financial Services 15.26 %
Consumer Defensive 15.24 %
Utilities 10.66 %
Communication Services 9.45 %
Energy 6.75 %
Industrials 6.36 %
Technology 5.40 %
Name
JP Morgan Asset Management (UK) Ltd
Address
EC4Y 0JP, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Katy Thorneycroft
Joined 08/31/2018

Katy Thorneycroft, managing director, is a portfolio manager in the Multi-Asset Solutions team, focusing on multi-strategy investing, including benchmark oriented, flexible and total return strategies, as well as funds of investment trusts. An employee since 1999, Katy was previously a portfolio manager in the convertible bonds team and a member of the Multi-Asset Solutions team in New York. Prior to this, Katy was a portfolio manager in the European Equity group in London focusing on small and mid-cap strategies. Katy obtained a M.Chem. from the University of Oxford and is a CFA charterholder.

Gareth Witcomb
Joined 08/31/2018

Gareth Witcomb, executive director, is a portfolio manager in the Multi-Asset Solutions team, based in London. Gareth manages global balanced portfolios and works on our total return range of portfolios, where he specialises in providing fixed income insight. An employee since 1998, Gareth previously supervised the Cash Management Team, before joining the Multi-Asset Solutions team in 2005. Gareth obtained a B.A. in History and Politics from University College Wales.

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