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JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:400.00p Buy:400.00p Change: 1.30p (0.33%)
Prices as at 22 May 2026
Sell:400.00p
Buy:400.00p
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
Prices as at 22 May 2026
Sell:400.00p
Buy:400.00p
Change: 1.30p (0.33%)
Prices as at 22 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 44.39%
Developed Europe - Excl UK 14.75%
Managed Fund 13.47%
Non-Classified 13.02%
Emerging Asia 3.38%
Cash and Equiv. 3.10%
UK 2.52%
Japan 2.39%
Australia & New Zealand 0.79%
South & Central America 0.77%
Developed Asia 0.58%
Property 0.42%
Middle East & Africa 0.23%
Emerging Europe 0.20%

Countries % Weight
Flag United States 42.60%
Flag Non-Classified 18.13%
Flag Managed Funds 13.47%
Flag United Kingdom 2.51%
Flag France 1.95%
Flag Canada 1.79%
Flag Germany 1.53%
Flag Netherlands 1.32%
Flag Ireland 1.25%
Flag Taiwan 1.09%
Flag Switzerland 0.94%
Flag South Korea 0.90%
Flag China 0.80%
Flag Australia 0.78%
Flag Spain 0.69%
Flag Italy 0.60%
Flag Luxembourg 0.57%
Flag India 0.52%
Flag Direct Property and REITs 0.42%
Flag Brazil 0.41%
Flag Hong Kong 0.37%
Flag Sweden 0.27%
Flag Denmark 0.22%
Flag Mexico 0.22%
Flag Singapore 0.20%
Flag Belgium 0.11%
Flag Turkey 0.08%
Flag Finland 0.08%
Flag United Arab Emirates 0.07%
Flag South Africa 0.07%
Flag Hungary 0.06%
Flag Indonesia 0.06%
Flag Portugal 0.05%
Flag Greece 0.05%
Flag Saudi Arabia 0.05%
Flag Chile 0.04%
Flag Norway 0.03%
Flag Argentina 0.03%
Flag Peru 0.03%
Flag Austria 0.02%
Flag New Zealand 0.01%
Flag Cote D'Ivoire 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Colombia 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.01%
Flag Kenya 0.01%
Flag Ecuador 0.01%
Flag Egypt 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Paraguay 0.00%
Flag Jordan 0.00%
Flag Ghana 0.00%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Rwanda 0.00%
Flag Mongolia 0.00%
Flag Morocco 0.00%
Flag Montenegro 0.00%
Flag Benin 0.00%
Flag Oman 0.00%
Flag Zambia 0.00%
Flag Iraq 0.00%
Flag Uzbekistan 0.00%
Flag Sri Lanka 0.00%
Flag Armenia 0.00%
Flag Suriname 0.00%
Flag Romania 0.00%
Flag Serbia 0.00%
Flag Togo 0.00%
Flag Trinidad and Tobago 0.00%
Flag Russian Federation 0.00%

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. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:400.00p Buy:400.00p Change: 1.30p (0.33%)
Prices as at 22 May 2026
Sell:400.00p
Buy:400.00p
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
Prices as at 22 May 2026
Sell:400.00p
Buy:400.00p
Change: 1.30p (0.33%)
Prices as at 22 May 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 44.39%
Developed Europe - Excl UK 14.75%
Managed Fund 13.47%
Non-Classified 13.02%
Emerging Asia 3.38%
Cash and Equiv. 3.10%
UK 2.52%
Japan 2.39%
Australia & New Zealand 0.79%
South & Central America 0.77%
Developed Asia 0.58%
Property 0.42%
Middle East & Africa 0.23%
Emerging Europe 0.20%

Countries % Weight
Flag United States 42.60%
Flag Non-Classified 18.13%
Flag Managed Funds 13.47%
Flag United Kingdom 2.51%
Flag France 1.95%
Flag Canada 1.79%
Flag Germany 1.53%
Flag Netherlands 1.32%
Flag Ireland 1.25%
Flag Taiwan 1.09%
Flag Switzerland 0.94%
Flag South Korea 0.90%
Flag China 0.80%
Flag Australia 0.78%
Flag Spain 0.69%
Flag Italy 0.60%
Flag Luxembourg 0.57%
Flag India 0.52%
Flag Direct Property and REITs 0.42%
Flag Brazil 0.41%
Flag Hong Kong 0.37%
Flag Sweden 0.27%
Flag Denmark 0.22%
Flag Mexico 0.22%
Flag Singapore 0.20%
Flag Belgium 0.11%
Flag Turkey 0.08%
Flag Finland 0.08%
Flag United Arab Emirates 0.07%
Flag South Africa 0.07%
Flag Hungary 0.06%
Flag Indonesia 0.06%
Flag Portugal 0.05%
Flag Greece 0.05%
Flag Saudi Arabia 0.05%
Flag Chile 0.04%
Flag Norway 0.03%
Flag Argentina 0.03%
Flag Peru 0.03%
Flag Austria 0.02%
Flag New Zealand 0.01%
Flag Cote D'Ivoire 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag El Salvador 0.01%
Flag Pakistan 0.01%
Flag Colombia 0.01%
Flag Angola 0.01%
Flag Costa Rica 0.01%
Flag Kenya 0.01%
Flag Ecuador 0.01%
Flag Egypt 0.00%
Flag Senegal 0.00%
Flag Jersey 0.00%
Flag Paraguay 0.00%
Flag Jordan 0.00%
Flag Ghana 0.00%
Flag Honduras 0.00%
Flag Guatemala 0.00%
Flag Rwanda 0.00%
Flag Mongolia 0.00%
Flag Morocco 0.00%
Flag Montenegro 0.00%
Flag Benin 0.00%
Flag Oman 0.00%
Flag Zambia 0.00%
Flag Iraq 0.00%
Flag Uzbekistan 0.00%
Flag Sri Lanka 0.00%
Flag Armenia 0.00%
Flag Suriname 0.00%
Flag Romania 0.00%
Flag Serbia 0.00%
Flag Togo 0.00%
Flag Trinidad and Tobago 0.00%
Flag Russian Federation 0.00%

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. Data accurate as at 30 April 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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