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JPMorgan Diversified Growth Inclusive - Class A - Accumulation (GBP)

Sell:331.40p Buy:331.40p Change: 1.00p (0.30%)
Prices as at 2 December 2021
Sell:331.40p
Buy:331.40p
Change: 1.00p (0.30%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 December 2021
Sell:331.40p
Buy:331.40p
Change: 1.00p (0.30%)
Prices as at 2 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.25%
Ongoing saving from HL: 0.35% i
Net ongoing charge: 0.90%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.52%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Multiple
Fund launch date: 1 November 1985
Launch price: £0.50
Sector: Flexible Investment
Fund size: £144 million
Number of holdings: 774
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

07/12/16 to 07/12/17 07/12/17 to 07/12/18 07/12/18 to 07/12/19 07/12/19 to 07/12/20 07/12/20 to 07/12/21
Annual return 16.13% -0.99% 7.44% 4.28% 13.86%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

To invest in a portfolio of regulated collective investment schemes operated or managed by JPMorgan. The Fund aims to provide capital growth over the long term.

Income Details

Historic yield : 1.06%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2022
Payment date: 31 July 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
JPMorgan Global High Yield Bond Class X - Gross 9.80%
JPM US VALUE X (DIST) - USD 5.15%
JPM GLB RE ES SEC I (DIST)EURHED 4.97%
JPM DIV RISK X (DIST)GBP(HED) 3.83%
HarbourVest HarbourVest Global Private Equity Ord Shs 3.80%
JPM GLOB CORP BD X (DIST) GBPHED 3.69%
HgCapital HG Capital Trust plc Ord GBP0.025 3.68%
JPM GLB CONV(EUR) X(DIST)-GBPHED 3.37%
ICG Enterprise Trust ICG Enterprise Trust Ord GBP0.10 3.03%
JPM EUROPE SMALL CAP X (DIST)EUR 2.01%
Sector Weight
Managed Funds 28.79%
Bonds 10.82%
Equity Investment Instruments 10.51%
Software & Computer Services 6.17%
Technology Hardware & Equipment 4.90%
Cash and Equiv. 3.89%
Pharmaceuticals & Biotechnology 3.18%
Retailers 3.00%
Banks 2.85%
Industrial Support Services 2.04%
Country Weight
United States 36.83%
Managed Funds 28.79%
Non-Classified 10.81%
Cash and Equiv. 3.89%
Japan 2.80%
United Kingdom 1.95%
Canada 1.88%
France 1.82%
Germany 1.47%
Switzerland 1.42%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 2 December 2021. Data provided by Funds Library, correct as at 31 October 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.