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JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:374.80p Buy:374.80p Change: 0.60p (0.16%)
Prices as at 29 August 2025
Sell:374.80p
Buy:374.80p
Change: 0.60p (0.16%)
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 29 August 2025
Sell:374.80p
Buy:374.80p
Change: 0.60p (0.16%)
Prices as at 29 August 2025
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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 43.23%
International Equities 40.84%
Investment Trust 11.62%
Cash and Equiv. 2.06%
UK Equities 1.75%
Property 0.45%
International Bonds 0.04%
Alternative Trading Strategies 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 43.07%
Mutual Funds 21.22%
International Bonds 18.25%
Investment Trust 11.62%
Cash and Equiv. 2.14%
UK Equities 1.75%
Other 0.56%
Property 0.52%
Alternative Trading Strategies 0.51%
UK Corporate Bonds 0.22%
0.14%
Money Market 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 54.70%
Fixed Int-Global 16.55%
£ High Yield 14.87%
Mixed Asset-Flexible 5.24%
Equity-Global Emerging Markets 2.51%
Global Emerging Markets 2.21%
Cash 2.06%
Fixed Int-Europe 1.13%
Currency Sterling 0.71%
Not Classified 0.03%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 2.59% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 2.31% USA Software & Computer Services
3 APPLE 1.78% USA Technology Hardware & Equipment
4 AMAZON.COM 1.39% USA Retailers
5 META PLATFORMS 1.09% USA Software & Computer Services
6 BROADCOM 0.74% USA Technology Hardware & Equipment
7 ALPHABET 0.64% USA Software & Computer Services
8 TESLA 0.48% USA Automobiles & Parts
9 ALPHABET 0.47% USA Software & Computer Services
10 VISA 0.46% USA Industrial Support Services

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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