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:143.30p Buy:143.30p Change: 1.00p (0.69%)
Prices as at 1 August 2025
Sell:143.30p
Buy:143.30p
Change: 1.00p (0.69%)
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 1 August 2025
Sell:143.30p
Buy:143.30p
Change: 1.00p (0.69%)
Prices as at 1 August 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 44.46%
UK 25.61%
Developed Europe - Excl UK 13.95%
Emerging Asia 4.04%
Managed Fund 3.46%
Japan 2.39%
Non-Classified 1.90%
Australia & New Zealand 1.10%
Property 0.70%
South & Central America 0.64%
Emerging Europe 0.62%
Developed Asia 0.59%
Middle East & Africa 0.35%
Cash and Equiv. 0.20%

Countries % Weight
Flag United States 43.15%
Flag United Kingdom 25.61%
Flag Managed Funds 3.46%
Flag France 2.96%
Flag Germany 1.96%
Flag Ireland 1.61%
Flag Switzerland 1.56%
Flag Netherlands 1.47%
Flag Spain 1.39%
Flag Canada 1.30%
Flag China 1.12%
Flag Australia 1.04%
Flag Taiwan 1.02%
Flag India 1.01%
Flag Italy 0.99%
Flag South Korea 0.81%
Flag Direct Property and REITs 0.70%
Flag Luxembourg 0.51%
Flag Denmark 0.43%
Flag Hong Kong 0.40%
Flag Belgium 0.34%
Flag Sweden 0.32%
Flag Brazil 0.29%
Flag Mexico 0.27%
Flag Poland 0.23%
Flag Finland 0.23%
Flag Singapore 0.18%
Flag Turkey 0.15%
Flag Portugal 0.13%
Flag South Africa 0.10%
Flag Saudi Arabia 0.10%
Flag Israel 0.08%
Flag Indonesia 0.08%
Flag United Arab Emirates 0.06%
Flag Chile 0.05%
Flag Latvia 0.05%
Flag Greece 0.05%
Flag Bulgaria 0.05%
Flag Lithuania 0.05%
Flag Hungary 0.04%
Flag Norway 0.04%
Flag New Caledonia 0.03%
Flag Argentina 0.03%
Flag New Zealand 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Philippines 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 June 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