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:403.00p Buy:403.00p Change: 1.70p (0.42%)
Prices as at 27 July 2026
Sell:403.00p
Buy:403.00p
Change: 1.70p (0.42%)
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 27 July 2026
Sell:403.00p
Buy:403.00p
Change: 1.70p (0.42%)
Prices as at 27 July 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 45.77%
International Equities 39.13%
Investment Trust 10.09%
Cash and Equiv. 2.98%
UK Equities 1.59%
Property 0.42%
International Bonds 0.04%
Other -0.01%
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 50.98%
International Bonds 15.91%
Mutual Funds 14.16%
Investment Trust 10.09%
Cash and Equiv. 3.12%
Other 2.56%
UK Equities 1.59%
UK Corporate Bonds 0.86%
Property 0.50%
Money Market 0.19%
Alternative Trading Strategies 0.06%
%

Standard top 10 holdings

Stock name % Weight Sector
1 JPMorgan Funds Global Corporate Bond Fund (GBP Hedged) X 10.01% Fixed Int-Global
2 JPMorgan Funds Global Government Bond Fund (GBP Hedged) X 8.82% Fixed Int-Global
3 JPMorgan Funds Diversified Risk Fund (GBP Hedged) X 5.32% Mixed Asset-Flexible
4 Invesco Markets Plc Invesco Physical Gold ETC - 4.81%
5 JPMorgan Fund ICVC Global High Yield Bond Class X - Gross 4.70% £ High Yield
6 JPMorgan Funds Income Fund X 3.59% Fixed Int-Global
7 JPMorgan Funds US Smaller Companies Fund X 3.01% Equity-Small Cap USA
8 HarbourVest HarbourVest Global Private Equity Ord Shs 2.86%
9 Pantheon Ventures (UK) LLP Pantheon International PLC ORD GBP0.067 2.63%
10 JPMorgan Fund ICVC Emerging Markets Class X 2.48% Global Emerging Markets

IA sector allocation

Asset Allocation
Non-mutual 51.26%
Fixed Int-Global 22.42%
Mixed Asset-Flexible 5.32%
Not Classified 4.83%
£ High Yield 4.70%
Equity-Small Cap USA 3.01%
Cash 2.98%
Global Emerging Markets 2.48%
Equity-Global Emerging Markets 1.88%
Fixed Int-Europe 1.13%

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