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

arrow-up£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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Gareth Witcomb, Jonathan Cummings, Peter Malone
	3.91
	3.33
Fund comparative index	ICE BofA SONIA Ovenight Rate Unheg TRGBP
	Flexible Investment
	-
	1.04
	0.28
	0.00
	GBP Flexible Allocation
	No
Fund provider	JPMorgan Funds Limited
Share class launch date	19 Jul 2013
	£147.15m
	-
	1.72
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

JPM Diversified Growth Fund