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JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:388.30p Buy:388.30p Change: No change
Prices as at 4 November 2025
Sell:388.30p
Buy:388.30p
Change: No change
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 4 November 2025
Sell:388.30p
Buy:388.30p
Change: No change
Prices as at 4 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 42.10%
International Equities 41.55%
Investment Trust 11.33%
Cash and Equiv. 2.74%
UK Equities 1.74%
Property 0.47%
Other 0.05%
International Bonds 0.04%
Alternative Trading Strategies -0.02%
0.00%
UK Corporate Bonds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.07%
International Bonds 24.99%
Investment Trust 11.33%
Mutual Funds 7.82%
Other 2.96%
Cash and Equiv. 2.90%
UK Equities 1.75%
UK Corporate Bonds 0.89%
Alternative Trading Strategies 0.77%
Property 0.54%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Fund ICVC Global High Yield Bond Class X - Gross 14.93% £ High Yield
2 JPMorgan Funds Global Corporate Bond Fund (GBP Hedged) X 9.49% Fixed Int-Global
3 HgCapital HG Capital Trust plc Ord GBP0.025 5.60%
4 JPMorgan Funds Diversified Risk Fund (GBP Hedged) X 5.14% Mixed Asset-Flexible
5 JPMorgan Funds Income X 3.46% Fixed Int-Global
6 NB Private Equity Partners Limited NB Private equity Partners A Shs 3.25%
7 JPMorgan Funds Global Government Bond Fund (GBP Hedged) X 2.65% Fixed Int-Global
8 NVIDIA CORPORATION 2.62%
9 HarbourVest HarbourVest Global Private Equity Ord Shs 2.48%
10 JPMorgan Fund ICVC Emerging Markets Class X 2.38% Global Emerging Markets

IA sector allocation

Asset Allocation
Non-mutual 55.16%
Fixed Int-Global 15.60%
£ High Yield 14.93%
Mixed Asset-Flexible 5.14%
Cash 2.74%
Global Emerging Markets 2.38%
Equity-Global Emerging Markets 2.20%
Fixed Int-Europe 1.13%
Currency Sterling 0.70%
Not Classified 0.03%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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