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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 46.73%
UK 24.24%
Developed Europe - Excl UK 13.64%
Emerging Asia 5.06%
Japan 2.84%
Cash and Equiv. 1.70%
Australia & New Zealand 1.25%
South & Central America 1.14%
Emerging Europe 0.92%
Non-Classified 0.85%
Developed Asia 0.67%
Property 0.58%
Middle East & Africa 0.36%
Managed Fund 0.02%

Countries % Weight
Flag United States 44.97%
Flag United Kingdom 24.24%
Flag France 2.75%
Flag Ireland 1.85%
Flag Germany 1.82%
Flag Canada 1.76%
Flag Taiwan 1.62%
Flag Netherlands 1.57%
Flag South Korea 1.54%
Flag Spain 1.50%
Flag Switzerland 1.34%
Flag Italy 1.15%
Flag Australia 1.15%
Flag China 1.11%
Flag India 0.76%
Flag Direct Property and REITs 0.58%
Flag Mexico 0.58%
Flag Luxembourg 0.51%
Flag Hong Kong 0.44%
Flag Brazil 0.39%
Flag Sweden 0.37%
Flag Denmark 0.31%
Flag Poland 0.28%
Flag Belgium 0.24%
Flag Singapore 0.23%
Flag Turkey 0.14%
Flag United Arab Emirates 0.13%
Flag Chile 0.12%
Flag Saudi Arabia 0.10%
Flag Finland 0.10%
Flag New Zealand 0.10%
Flag Bulgaria 0.09%
Flag Hungary 0.09%
Flag Latvia 0.09%
Flag Lithuania 0.07%
Flag Portugal 0.06%
Flag Israel 0.06%
Flag Greece 0.06%
Flag South Africa 0.06%
Flag Norway 0.05%
Flag Argentina 0.05%
Flag Czech Republic 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Indonesia 0.03%
Flag Managed Funds 0.02%
Flag Austria 0.01%

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 31 May 2026

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: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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 46.73%
UK 24.24%
Developed Europe - Excl UK 13.64%
Emerging Asia 5.06%
Japan 2.84%
Cash and Equiv. 1.70%
Australia & New Zealand 1.25%
South & Central America 1.14%
Emerging Europe 0.92%
Non-Classified 0.85%
Developed Asia 0.67%
Property 0.58%
Middle East & Africa 0.36%
Managed Fund 0.02%

Countries % Weight
Flag United States 44.97%
Flag United Kingdom 24.24%
Flag France 2.75%
Flag Ireland 1.85%
Flag Germany 1.82%
Flag Canada 1.76%
Flag Taiwan 1.62%
Flag Netherlands 1.57%
Flag South Korea 1.54%
Flag Spain 1.50%
Flag Switzerland 1.34%
Flag Italy 1.15%
Flag Australia 1.15%
Flag China 1.11%
Flag India 0.76%
Flag Direct Property and REITs 0.58%
Flag Mexico 0.58%
Flag Luxembourg 0.51%
Flag Hong Kong 0.44%
Flag Brazil 0.39%
Flag Sweden 0.37%
Flag Denmark 0.31%
Flag Poland 0.28%
Flag Belgium 0.24%
Flag Singapore 0.23%
Flag Turkey 0.14%
Flag United Arab Emirates 0.13%
Flag Chile 0.12%
Flag Saudi Arabia 0.10%
Flag Finland 0.10%
Flag New Zealand 0.10%
Flag Bulgaria 0.09%
Flag Hungary 0.09%
Flag Latvia 0.09%
Flag Lithuania 0.07%
Flag Portugal 0.06%
Flag Israel 0.06%
Flag Greece 0.06%
Flag South Africa 0.06%
Flag Norway 0.05%
Flag Argentina 0.05%
Flag Czech Republic 0.05%
Flag Slovakia (Slovak Republic) 0.05%
Flag Indonesia 0.03%
Flag Managed Funds 0.02%
Flag Austria 0.01%

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 31 May 2026

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