JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£3.902
£0.017 (+0.44%)
Fund Code
SPMPA
B7XL365
GB00B7XL3656
Prices updated as at 19 Dec 2025
Prices in GBP
Investment objective
The Fund aims to provide long term capital growth by investing in a diversified mix of asset classes. As a result of its diversified portfolio the Fund is expected to have a lower level of volatility than equity markets as represented by the MSCI World Index. The Fund’s assets are invested, either directly or through other funds, in a broad range of asset classes, such as equities (including small capitalisation companies), f ixed income, real estate, commodities, private equity and cash and near cash. These investments may be from anywhere in the world, including emerging markets, and some of the fixed income investments may be below investment grade. The Fund may invest in funds managed by the Investment Manager or any other entities of JPMorgan Chase & Co.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 1.72 | |
| - | |
| Annually | |
| 31 Jul 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 01 May 2025 | 0.066744 | 3.506 |
| 01 May 2024 | 0.0501 | 3.372 |
| 02 May 2023 | 0.0525 | 3.088 |
| 03 May 2022 | 0.0364 | 3.227 |
| 04 May 2021 | 0.0409 | 3.27 |
| 04 May 2020 | 0.0465 | 2.593 |
| 01 May 2019 | 0.0425 | 2.809 |
| 01 May 2018 | 0.0394 | 2.697 |
| 02 May 2017 | 0.0349 | 2.566 |
Please note that past performance is not a reliable indicator of future returns.