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.

JPMorgan Diversified Growth Class C - Accumulation (GBP)

Sell:393.10p Buy:393.10p Change: 0.50p (0.13%)
Prices as at 24 December 2025
Sell:393.10p
Buy:393.10p
Change: 0.50p (0.13%)
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 24 December 2025
Sell:393.10p
Buy:393.10p
Change: 0.50p (0.13%)
Prices as at 24 December 2025
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
International Equities 44.41%
Mutual Funds 41.04%
Investment Trust 11.99%
UK Equities 1.89%
Property 0.49%
Other 0.19%
International Bonds 0.04%
Alternative Trading Strategies -0.06%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
ETF 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.22%
International Bonds 19.77%
Investment Trust 11.99%
Mutual Funds 11.29%
Other 3.83%
UK Equities 1.89%
UK Corporate Bonds 0.90%
Property 0.54%
Alternative Trading Strategies 0.43%
Cash and Equiv. 0.14%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Funds Global Corporate Bond Fund (GBP Hedged) X 9.90% Fixed Int-Global
2 JPMorgan Fund ICVC Global High Yield Bond Class X - Gross 9.33% £ High Yield
3 JPMorgan Funds Global Government Bond Fund (GBP Hedged) X 5.88% Fixed Int-Global
4 HgCapital HG Capital Trust plc Ord GBP0.025 5.68%
5 JPMorgan Funds Diversified Risk Fund (GBP Hedged) X 5.38% Mixed Asset-Flexible
6 JPMorgan Funds Income X 3.66% Fixed Int-Global
7 NB Private Equity Partners Limited NB Private equity Partners A Shs 3.54%
8 HarbourVest HarbourVest Global Private Equity Ord Shs 2.77%
9 NVIDIA CORPORATION 2.61%
10 JPMorgan Fund ICVC Emerging Markets Class X 2.57% Global Emerging Markets

IA sector allocation

Asset Allocation
Non-mutual 58.96%
Fixed Int-Global 19.45%
£ High Yield 9.33%
Mixed Asset-Flexible 5.38%
Global Emerging Markets 2.57%
Equity-Global Emerging Markets 2.39%
Fixed Int-Europe 1.17%
Currency Sterling 0.72%
Not Classified 0.03%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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
Invest now