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JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:394.60p Buy:394.60p Change: 0.90p (0.23%)
Prices as at 1 May 2026
Sell:394.60p
Buy:394.60p
Change: 0.90p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 May 2026
Sell:394.60p
Buy:394.60p
Change: 0.90p (0.23%)
Prices as at 1 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 47.86%
International Equities 39.37%
Investment Trust 10.50%
UK Equities 1.74%
Property 0.48%
International Bonds 0.05%
Other 0.00%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
ETF 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 52.54%
International Bonds 15.94%
Mutual Funds 14.18%
Investment Trust 10.50%
Other 3.06%
UK Equities 1.74%
UK Corporate Bonds 0.93%
Property 0.57%
Alternative Trading Strategies 0.47%
Money Market 0.07%
Cash and Equiv. 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Funds Global Corporate Bond Fund (GBP Hedged) X 10.38% Fixed Int-Global
2 JPMorgan Funds Global Government Bond Fund (GBP Hedged) X 8.25% Fixed Int-Global
3 JPMorgan Funds Diversified Risk Fund (GBP Hedged) X 5.90% Mixed Asset-Flexible
4 Invesco Markets Plc Invesco Physical Gold ETC - 5.00%
5 JPMorgan Fund ICVC Global High Yield Bond Class X - Gross 4.57% £ High Yield
6 JPMorgan Funds Income X 3.92% Fixed Int-Global
7 JPMorgan Funds US Smaller Companies Fund X 3.21% Equity-Small Cap USA
8 JPMorgan Fund ICVC Emerging Markets Class X 2.89% Global Emerging Markets
9 HarbourVest HarbourVest Global Private Equity Ord Shs 2.85%
10 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 2.72%

IA sector allocation

Asset Allocation
Non-mutual 52.14%
Fixed Int-Global 22.55%
Mixed Asset-Flexible 5.90%
Not Classified 5.02%
£ High Yield 4.57%
Equity-Small Cap USA 3.21%
Global Emerging Markets 2.89%
Equity-Global Emerging Markets 2.48%
Fixed Int-Europe 1.23%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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
Invest now