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JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:385.50p Buy:385.50p Change: 1.80p (0.47%)
Prices as at 7 November 2025
Sell:385.50p
Buy:385.50p
Change: 1.80p (0.47%)
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 7 November 2025
Sell:385.50p
Buy:385.50p
Change: 1.80p (0.47%)
Prices as at 7 November 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 53.34%
Non-Classified 15.06%
Developed Europe - Excl UK 10.36%
Managed Fund 7.82%
Cash and Equiv. 2.90%
Emerging Asia 2.72%
UK 2.64%
Japan 2.44%
Australia & New Zealand 0.79%
Developed Asia 0.55%
South & Central America 0.52%
Property 0.45%
Middle East & Africa 0.21%
Emerging Europe 0.21%

Countries % Weight
Flag United States 50.97%
Flag Managed Funds 7.82%
Flag United Kingdom 2.63%
Flag Canada 2.36%
Flag France 2.18%
Flag Germany 1.55%
Flag Netherlands 1.38%
Flag Ireland 1.37%
Flag Switzerland 1.04%
Flag China 0.81%
Flag Australia 0.77%
Flag Spain 0.73%
Flag Taiwan 0.72%
Flag Luxembourg 0.63%
Flag Italy 0.62%
Flag India 0.62%
Flag South Korea 0.47%
Flag Direct Property and REITs 0.45%
Flag Hong Kong 0.33%
Flag Denmark 0.27%
Flag Sweden 0.26%
Flag Brazil 0.26%
Flag Singapore 0.22%
Flag Mexico 0.16%
Flag Turkey 0.12%
Flag Belgium 0.10%
Flag Indonesia 0.09%
Flag South Africa 0.08%
Flag Portugal 0.08%
Flag Finland 0.07%
Flag Greece 0.05%
Flag Saudi Arabia 0.05%
Flag Norway 0.04%
Flag United Arab Emirates 0.03%
Flag Chile 0.03%
Flag Argentina 0.02%
Flag Hungary 0.02%
Flag Austria 0.02%
Flag New Zealand 0.02%
Flag Poland 0.02%
Flag Dominican Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag El Salvador 0.01%
Flag Nigeria 0.01%
Flag Costa Rica 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Paraguay 0.00%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Jordan 0.00%
Flag Ghana 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Rwanda 0.00%
Flag Iraq 0.00%
Flag Morocco 0.00%
Flag Montenegro 0.00%
Flag Benin 0.00%
Flag Guatemala 0.00%
Flag Uzbekistan 0.00%
Flag Sri Lanka 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Suriname 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 September 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:385.50p Buy:385.50p Change: 1.80p (0.47%)
Prices as at 7 November 2025
Sell:385.50p
Buy:385.50p
Change: 1.80p (0.47%)
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 7 November 2025
Sell:385.50p
Buy:385.50p
Change: 1.80p (0.47%)
Prices as at 7 November 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 53.34%
Non-Classified 15.06%
Developed Europe - Excl UK 10.36%
Managed Fund 7.82%
Cash and Equiv. 2.90%
Emerging Asia 2.72%
UK 2.64%
Japan 2.44%
Australia & New Zealand 0.79%
Developed Asia 0.55%
South & Central America 0.52%
Property 0.45%
Middle East & Africa 0.21%
Emerging Europe 0.21%

Countries % Weight
Flag United States 50.97%
Flag Managed Funds 7.82%
Flag United Kingdom 2.63%
Flag Canada 2.36%
Flag France 2.18%
Flag Germany 1.55%
Flag Netherlands 1.38%
Flag Ireland 1.37%
Flag Switzerland 1.04%
Flag China 0.81%
Flag Australia 0.77%
Flag Spain 0.73%
Flag Taiwan 0.72%
Flag Luxembourg 0.63%
Flag Italy 0.62%
Flag India 0.62%
Flag South Korea 0.47%
Flag Direct Property and REITs 0.45%
Flag Hong Kong 0.33%
Flag Denmark 0.27%
Flag Sweden 0.26%
Flag Brazil 0.26%
Flag Singapore 0.22%
Flag Mexico 0.16%
Flag Turkey 0.12%
Flag Belgium 0.10%
Flag Indonesia 0.09%
Flag South Africa 0.08%
Flag Portugal 0.08%
Flag Finland 0.07%
Flag Greece 0.05%
Flag Saudi Arabia 0.05%
Flag Norway 0.04%
Flag United Arab Emirates 0.03%
Flag Chile 0.03%
Flag Argentina 0.02%
Flag Hungary 0.02%
Flag Austria 0.02%
Flag New Zealand 0.02%
Flag Poland 0.02%
Flag Dominican Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag El Salvador 0.01%
Flag Nigeria 0.01%
Flag Costa Rica 0.01%
Flag Pakistan 0.01%
Flag Angola 0.01%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Ecuador 0.00%
Flag Kenya 0.00%
Flag Senegal 0.00%
Flag Paraguay 0.00%
Flag Jersey 0.00%
Flag Peru 0.00%
Flag Jordan 0.00%
Flag Ghana 0.00%
Flag Oman 0.00%
Flag Honduras 0.00%
Flag Mongolia 0.00%
Flag Rwanda 0.00%
Flag Iraq 0.00%
Flag Morocco 0.00%
Flag Montenegro 0.00%
Flag Benin 0.00%
Flag Guatemala 0.00%
Flag Uzbekistan 0.00%
Flag Sri Lanka 0.00%
Flag Zambia 0.00%
Flag Armenia 0.00%
Flag Suriname 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 September 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