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JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:370.40p Buy:370.40p Change: 0.90p (0.24%)
Prices as at 23 July 2025
Sell:370.40p
Buy:370.40p
Change: 0.90p (0.24%)
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 23 July 2025
Sell:370.40p
Buy:370.40p
Change: 0.90p (0.24%)
Prices as at 23 July 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 45.34%
International Equities 40.77%
Investment Trust 11.71%
UK Equities 1.69%
Property 0.45%
International Bonds 0.04%
Alternative Trading Strategies 0.01%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
Other 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 42.99%
Mutual Funds 22.21%
International Bonds 19.28%
Investment Trust 11.71%
UK Equities 1.70%
Alternative Trading Strategies 0.60%
Other 0.55%
Property 0.52%
UK Corporate Bonds 0.21%
0.15%
Cash and Equiv. 0.08%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 NVIDIA CORPORATION 2.32%
2 MICROSOFT CORPORATION 2.18%
3 APPLE 1.74%
4 AMAZON.COM 1.32%
5 META PLATFORMS 1.05%
6 BROADCOM 0.70%
7 ALPHABET 0.60%
8 TESLA 0.49%
9 VISA 0.48%
10 ALPHABET 0.43%

IA sector allocation

Asset Allocation
Non-mutual 54.66%
Fixed Int-Global 17.44%
£ High Yield 15.79%
Mixed Asset-Flexible 5.48%
Equity-Global Emerging Markets 2.50%
Global Emerging Markets 2.20%
Fixed Int-Europe 1.15%
Currency Sterling 0.74%
Not Classified 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JPMorgan Global High Yield Bond Class X - Gross 15.79% 003 Managed Funds
2 JPM GLOB CORP BD X (DIST) GBPHED 10.65% 003 Managed Funds
3 HgCapital HG Capital Trust plc Ord GBP0.025 6.11% 001 Equity Investment Instruments
4 JPM DIV RISK X (DIST)GBP(HED) 5.48% 003 Managed Funds
5 JPM INCOME FUND-X USD A 3.55% 003 Managed Funds
6 NB Private Equity Partners Limited NB Private equity Partners A Shs 3.30% 001 Equity Investment Instruments
7 JPMorgan Europe Global Government Bond Class X 3.24% 003 Managed Funds
8 JPM EME MKT OPPS X(DIST)-GBP 2.50% 003 Managed Funds
9 NVIDIA CORPORATION 2.32% USA Technology Hardware & Equipment
10 HarbourVest HarbourVest Global Private Equity Ord Shs 2.30% 001 Equity Investment Instruments

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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