We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:393.10p Buy:393.10p Change: 0.50p (0.13%)
Prices as at 24 December 2025
Sell:393.10p
Buy:393.10p
Change: 0.50p (0.13%)
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 24 December 2025
Sell:393.10p
Buy:393.10p
Change: 0.50p (0.13%)
Prices as at 24 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
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 50.44%
Non-Classified 16.25%
Managed Fund 11.29%
Developed Europe - Excl UK 10.66%
Emerging Asia 3.05%
UK 2.80%
Japan 2.55%
Australia & New Zealand 0.77%
Developed Asia 0.59%
South & Central America 0.59%
Property 0.45%
Emerging Europe 0.22%
Middle East & Africa 0.20%
Cash and Equiv. 0.14%

Countries % Weight
Flag United States 48.20%
Flag Managed Funds 11.29%
Flag United Kingdom 2.79%
Flag Canada 2.24%
Flag France 2.21%
Flag Germany 1.61%
Flag Netherlands 1.41%
Flag Ireland 1.38%
Flag Switzerland 1.14%
Flag China 0.88%
Flag Taiwan 0.85%
Flag Australia 0.75%
Flag Spain 0.75%
Flag Italy 0.64%
Flag South Korea 0.63%
Flag Luxembourg 0.63%
Flag India 0.61%
Flag Direct Property and REITs 0.45%
Flag Hong Kong 0.38%
Flag Brazil 0.31%
Flag Sweden 0.29%
Flag Denmark 0.29%
Flag Singapore 0.21%
Flag Mexico 0.17%
Flag Belgium 0.12%
Flag Turkey 0.11%
Flag Finland 0.08%
Flag South Africa 0.07%
Flag Indonesia 0.07%
Flag Portugal 0.06%
Flag Hungary 0.06%
Flag Greece 0.05%
Flag Saudi Arabia 0.05%
Flag Norway 0.04%
Flag Chile 0.03%
Flag Argentina 0.02%
Flag Austria 0.02%
Flag United Arab Emirates 0.02%
Flag New Zealand 0.02%
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 Paraguay 0.00%
Flag Jersey 0.00%
Flag Jordan 0.00%
Flag Peru 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 November 2025

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:393.10p Buy:393.10p Change: 0.50p (0.13%)
Prices as at 24 December 2025
Sell:393.10p
Buy:393.10p
Change: 0.50p (0.13%)
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 24 December 2025
Sell:393.10p
Buy:393.10p
Change: 0.50p (0.13%)
Prices as at 24 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
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 50.44%
Non-Classified 16.25%
Managed Fund 11.29%
Developed Europe - Excl UK 10.66%
Emerging Asia 3.05%
UK 2.80%
Japan 2.55%
Australia & New Zealand 0.77%
Developed Asia 0.59%
South & Central America 0.59%
Property 0.45%
Emerging Europe 0.22%
Middle East & Africa 0.20%
Cash and Equiv. 0.14%

Countries % Weight
Flag United States 48.20%
Flag Managed Funds 11.29%
Flag United Kingdom 2.79%
Flag Canada 2.24%
Flag France 2.21%
Flag Germany 1.61%
Flag Netherlands 1.41%
Flag Ireland 1.38%
Flag Switzerland 1.14%
Flag China 0.88%
Flag Taiwan 0.85%
Flag Australia 0.75%
Flag Spain 0.75%
Flag Italy 0.64%
Flag South Korea 0.63%
Flag Luxembourg 0.63%
Flag India 0.61%
Flag Direct Property and REITs 0.45%
Flag Hong Kong 0.38%
Flag Brazil 0.31%
Flag Sweden 0.29%
Flag Denmark 0.29%
Flag Singapore 0.21%
Flag Mexico 0.17%
Flag Belgium 0.12%
Flag Turkey 0.11%
Flag Finland 0.08%
Flag South Africa 0.07%
Flag Indonesia 0.07%
Flag Portugal 0.06%
Flag Hungary 0.06%
Flag Greece 0.05%
Flag Saudi Arabia 0.05%
Flag Norway 0.04%
Flag Chile 0.03%
Flag Argentina 0.02%
Flag Austria 0.02%
Flag United Arab Emirates 0.02%
Flag New Zealand 0.02%
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 Paraguay 0.00%
Flag Jersey 0.00%
Flag Jordan 0.00%
Flag Peru 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 November 2025

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