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JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:391.50p Buy:391.50p Change: 1.30p (0.33%)
Prices as at 22 December 2025
Sell:391.50p
Buy:391.50p
Change: 1.30p (0.33%)
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 22 December 2025
Sell:391.50p
Buy:391.50p
Change: 1.30p (0.33%)
Prices as at 22 December 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
International Equities 44.41%
Mutual Funds 41.04%
Investment Trust 11.99%
UK Equities 1.89%
Property 0.49%
Other 0.19%
International Bonds 0.04%
Alternative Trading Strategies -0.06%
Cash and Equiv. 0.00%
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 49.22%
International Bonds 19.77%
Investment Trust 11.99%
Mutual Funds 11.29%
Other 3.83%
UK Equities 1.89%
UK Corporate Bonds 0.90%
Property 0.54%
Alternative Trading Strategies 0.43%
Cash and Equiv. 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Funds Global Corporate Bond Fund (GBP Hedged) X 9.90% Fixed Int-Global
2 JPMorgan Fund ICVC Global High Yield Bond Class X - Gross 9.33% £ High Yield
3 JPMorgan Funds Global Government Bond Fund (GBP Hedged) X 5.88% Fixed Int-Global
4 HgCapital HG Capital Trust plc Ord GBP0.025 5.68%
5 JPMorgan Funds Diversified Risk Fund (GBP Hedged) X 5.38% Mixed Asset-Flexible
6 JPMorgan Funds Income X 3.66% Fixed Int-Global
7 NB Private Equity Partners Limited NB Private equity Partners A Shs 3.54%
8 HarbourVest HarbourVest Global Private Equity Ord Shs 2.77%
9 NVIDIA CORPORATION 2.61%
10 JPMorgan Fund ICVC Emerging Markets Class X 2.57% Global Emerging Markets

IA sector allocation

Asset Allocation
Non-mutual 58.96%
Fixed Int-Global 19.45%
£ High Yield 9.33%
Mixed Asset-Flexible 5.38%
Global Emerging Markets 2.57%
Equity-Global Emerging Markets 2.39%
Fixed Int-Europe 1.17%
Currency Sterling 0.72%
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