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.

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

Sell:158.50p Buy:158.50p Change: 0.40p (0.25%)
Prices as at 8 January 2026
Sell:158.50p
Buy:158.50p
Change: 0.40p (0.25%)
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 8 January 2026
Sell:158.50p
Buy:158.50p
Change: 0.40p (0.25%)
Prices as at 8 January 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 45.95%
UK 25.29%
Developed Europe - Excl UK 14.05%
Emerging Asia 4.28%
Managed Fund 2.56%
Japan 2.33%
Non-Classified 1.41%
Australia & New Zealand 1.06%
South & Central America 0.75%
Emerging Europe 0.66%
Property 0.62%
Developed Asia 0.60%
Middle East & Africa 0.25%
Cash and Equiv. 0.19%

Countries % Weight
Flag United States 44.54%
Flag United Kingdom 25.29%
Flag France 2.85%
Flag Managed Funds 2.56%
Flag Germany 1.90%
Flag Ireland 1.61%
Flag Spain 1.56%
Flag Switzerland 1.55%
Flag Netherlands 1.48%
Flag Canada 1.41%
Flag China 1.24%
Flag Italy 1.22%
Flag Taiwan 1.21%
Flag Australia 1.02%
Flag South Korea 0.91%
Flag India 0.87%
Flag Direct Property and REITs 0.62%
Flag Luxembourg 0.57%
Flag Hong Kong 0.40%
Flag Belgium 0.39%
Flag Denmark 0.35%
Flag Mexico 0.34%
Flag Brazil 0.33%
Flag Sweden 0.33%
Flag Poland 0.22%
Flag Singapore 0.20%
Flag Turkey 0.15%
Flag Portugal 0.12%
Flag Saudi Arabia 0.09%
Flag Finland 0.09%
Flag South Africa 0.08%
Flag Bulgaria 0.07%
Flag Latvia 0.07%
Flag Greece 0.05%
Flag Indonesia 0.05%
Flag Lithuania 0.05%
Flag New Zealand 0.05%
Flag Israel 0.04%
Flag United Arab Emirates 0.04%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Argentina 0.03%
Flag Norway 0.03%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Cayman Islands 0.00%
Flag Austria %

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

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

Sell:158.50p Buy:158.50p Change: 0.40p (0.25%)
Prices as at 8 January 2026
Sell:158.50p
Buy:158.50p
Change: 0.40p (0.25%)
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 8 January 2026
Sell:158.50p
Buy:158.50p
Change: 0.40p (0.25%)
Prices as at 8 January 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 45.95%
UK 25.29%
Developed Europe - Excl UK 14.05%
Emerging Asia 4.28%
Managed Fund 2.56%
Japan 2.33%
Non-Classified 1.41%
Australia & New Zealand 1.06%
South & Central America 0.75%
Emerging Europe 0.66%
Property 0.62%
Developed Asia 0.60%
Middle East & Africa 0.25%
Cash and Equiv. 0.19%

Countries % Weight
Flag United States 44.54%
Flag United Kingdom 25.29%
Flag France 2.85%
Flag Managed Funds 2.56%
Flag Germany 1.90%
Flag Ireland 1.61%
Flag Spain 1.56%
Flag Switzerland 1.55%
Flag Netherlands 1.48%
Flag Canada 1.41%
Flag China 1.24%
Flag Italy 1.22%
Flag Taiwan 1.21%
Flag Australia 1.02%
Flag South Korea 0.91%
Flag India 0.87%
Flag Direct Property and REITs 0.62%
Flag Luxembourg 0.57%
Flag Hong Kong 0.40%
Flag Belgium 0.39%
Flag Denmark 0.35%
Flag Mexico 0.34%
Flag Brazil 0.33%
Flag Sweden 0.33%
Flag Poland 0.22%
Flag Singapore 0.20%
Flag Turkey 0.15%
Flag Portugal 0.12%
Flag Saudi Arabia 0.09%
Flag Finland 0.09%
Flag South Africa 0.08%
Flag Bulgaria 0.07%
Flag Latvia 0.07%
Flag Greece 0.05%
Flag Indonesia 0.05%
Flag Lithuania 0.05%
Flag New Zealand 0.05%
Flag Israel 0.04%
Flag United Arab Emirates 0.04%
Flag Chile 0.04%
Flag Hungary 0.04%
Flag Argentina 0.03%
Flag Norway 0.03%
Flag Czech Republic 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Cayman Islands 0.00%
Flag Austria %

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