JPM Diversified Growth Fund

Select share classes
There is only one type of share class for this fund.

JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation

Category GBP Flexible Allocation


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£3.909

arrow-up£0.014 (+0.36%)

Fund Code

SPMPA

B7XL365

GB00B7XL3656

Prices updated as at 12 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 may invest either directly or via collective investment schemes, which may be managed by the Investment Adviser or any other member of JPMorgan Chase & co., in a broad range of assets including, but not limited to, global equities, fixed income (including high yield and emerging market debt), alternatives (including private equity and property) and cash and cash equivalents. The Fund may have exposure to Emerging Markets and smaller companies.

Dividend information

Dividend information
-
1.72
-
Annually
31 Jul 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 May 20250.0667443.506
01 May 20240.05013.372
02 May 20230.05253.088
03 May 20220.03643.227
04 May 20210.04093.27
04 May 20200.04652.593
01 May 20190.04252.809
01 May 20180.03942.697
02 May 20170.03492.566
Please note that past performance is not a reliable indicator of future returns.


Important Information

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