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JPM Multi-Asset Growth Class C - Accumulation (GBP)

Sell:168.10p Buy:168.10p Change: 1.50p (0.90%)
Prices as at 30 June 2026
Sell:168.10p
Buy:168.10p
Change: 1.50p (0.90%)
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 30 June 2026
Sell:168.10p
Buy:168.10p
Change: 1.50p (0.90%)
Prices as at 30 June 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 56.07%
UK Equities 19.27%
International Bonds 16.45%
3.63%
UK Corporate Bonds 1.35%
Cash and Equiv. 1.13%
Property 0.76%
Other 0.61%
Money Market 0.57%
Alternative Trading Strategies 0.14%
Mutual Funds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 3.32% USA Technology Hardware & Equipment
2 APPLE 2.44% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 2.07% USA Software & Computer Services
4 AMAZON.COM 1.76% USA Retailers
5 HSBC HOLDINGS 1.67% GBR Banks
6 ASTRAZENECA 1.52% GBR Pharmaceuticals & Biotechnology
7 SHELL 1.41% GBR Non-Renewable Energy
8 ALPHABET 1.28% USA Software & Computer Services
9 BROADCOM 1.23% USA Technology Hardware & Equipment
10 META PLATFORMS 0.98% USA Software & Computer Services

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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