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JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:403.80p Buy:403.80p Change: 3.40p (0.85%)
Prices as at 31 July 2026
Sell:403.80p
Buy:403.80p
Change: 3.40p (0.85%)
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 31 July 2026
Sell:403.80p
Buy:403.80p
Change: 3.40p (0.85%)
Prices as at 31 July 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 49.76%
Managed Fund 14.16%
Non-Classified 12.66%
Developed Europe - Excl UK 9.72%
Cash and Equiv. 3.30%
Emerging Asia 2.95%
Japan 2.55%
UK 2.46%
Australia & New Zealand 0.63%
South & Central America 0.55%
Developed Asia 0.48%
Property 0.38%
Emerging Europe 0.21%
Middle East & Africa 0.19%

Countries % Weight
Flag United States 47.97%
Flag Managed Funds 14.16%
Flag United Kingdom 2.45%
Flag France 1.93%
Flag Canada 1.79%
Flag Germany 1.51%
Flag Netherlands 1.46%
Flag Ireland 1.25%
Flag Switzerland 0.97%
Flag South Korea 0.95%
Flag Taiwan 0.95%
Flag Spain 0.67%
Flag Italy 0.65%
Flag China 0.64%
Flag Australia 0.62%
Flag Luxembourg 0.47%
Flag Direct Property and REITs 0.38%
Flag India 0.37%
Flag Hong Kong 0.27%
Flag Brazil 0.27%
Flag Sweden 0.26%
Flag Denmark 0.25%
Flag Singapore 0.21%
Flag Mexico 0.14%
Flag Greece 0.11%
Flag Belgium 0.09%
Flag Finland 0.08%
Flag Turkey 0.05%
Flag Portugal 0.05%
Flag Norway 0.05%
Flag South Africa 0.05%
Flag Hungary 0.05%
Flag United Arab Emirates 0.05%
Flag Chile 0.04%
Flag Argentina 0.03%
Flag Saudi Arabia 0.03%
Flag Austria 0.02%
Flag Tonga 0.02%
Flag Peru 0.02%
Flag Ecuador 0.01%
Flag Indonesia 0.01%
Flag Cote D'Ivoire 0.01%
Flag New Zealand 0.01%
Flag Angola 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Egypt 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Pakistan 0.01%
Flag Colombia 0.00%
Flag Jersey 0.00%
Flag Suriname 0.00%
Flag Costa Rica 0.00%
Flag Paraguay 0.00%
Flag Ghana 0.00%
Flag Honduras 0.00%
Flag Rwanda 0.00%
Flag Mongolia 0.00%
Flag Sri Lanka 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Benin 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Guatemala 0.00%
Flag Montenegro 0.00%
Flag Zambia 0.00%
Flag Iraq 0.00%
Flag Morocco 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Uzbekistan 0.00%
Flag Romania 0.00%
Flag Serbia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Kyrgyzstan 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 June 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:403.80p Buy:403.80p Change: 3.40p (0.85%)
Prices as at 31 July 2026
Sell:403.80p
Buy:403.80p
Change: 3.40p (0.85%)
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 31 July 2026
Sell:403.80p
Buy:403.80p
Change: 3.40p (0.85%)
Prices as at 31 July 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 49.76%
Managed Fund 14.16%
Non-Classified 12.66%
Developed Europe - Excl UK 9.72%
Cash and Equiv. 3.30%
Emerging Asia 2.95%
Japan 2.55%
UK 2.46%
Australia & New Zealand 0.63%
South & Central America 0.55%
Developed Asia 0.48%
Property 0.38%
Emerging Europe 0.21%
Middle East & Africa 0.19%

Countries % Weight
Flag United States 47.97%
Flag Managed Funds 14.16%
Flag United Kingdom 2.45%
Flag France 1.93%
Flag Canada 1.79%
Flag Germany 1.51%
Flag Netherlands 1.46%
Flag Ireland 1.25%
Flag Switzerland 0.97%
Flag South Korea 0.95%
Flag Taiwan 0.95%
Flag Spain 0.67%
Flag Italy 0.65%
Flag China 0.64%
Flag Australia 0.62%
Flag Luxembourg 0.47%
Flag Direct Property and REITs 0.38%
Flag India 0.37%
Flag Hong Kong 0.27%
Flag Brazil 0.27%
Flag Sweden 0.26%
Flag Denmark 0.25%
Flag Singapore 0.21%
Flag Mexico 0.14%
Flag Greece 0.11%
Flag Belgium 0.09%
Flag Finland 0.08%
Flag Turkey 0.05%
Flag Portugal 0.05%
Flag Norway 0.05%
Flag South Africa 0.05%
Flag Hungary 0.05%
Flag United Arab Emirates 0.05%
Flag Chile 0.04%
Flag Argentina 0.03%
Flag Saudi Arabia 0.03%
Flag Austria 0.02%
Flag Tonga 0.02%
Flag Peru 0.02%
Flag Ecuador 0.01%
Flag Indonesia 0.01%
Flag Cote D'Ivoire 0.01%
Flag New Zealand 0.01%
Flag Angola 0.01%
Flag Dominican Republic 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Egypt 0.01%
Flag El Salvador 0.01%
Flag Jordan 0.01%
Flag Pakistan 0.01%
Flag Colombia 0.00%
Flag Jersey 0.00%
Flag Suriname 0.00%
Flag Costa Rica 0.00%
Flag Paraguay 0.00%
Flag Ghana 0.00%
Flag Honduras 0.00%
Flag Rwanda 0.00%
Flag Mongolia 0.00%
Flag Sri Lanka 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Benin 0.00%
Flag Congo, Democratic Republic Of (Was Zaire) 0.00%
Flag Guatemala 0.00%
Flag Montenegro 0.00%
Flag Zambia 0.00%
Flag Iraq 0.00%
Flag Morocco 0.00%
Flag Armenia 0.00%
Flag Panama 0.00%
Flag Uzbekistan 0.00%
Flag Romania 0.00%
Flag Serbia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Kyrgyzstan 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 June 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