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
£3.985
£0.003 (+0.08%)
Fund Code
SPMPA
B7XL365
GB00B7XL3656
Prices updated as at 16 Jan 2026
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
Portfolio as of 30/11/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
38.25%
% Weight
Value
Core
Growth
Large
23
38
21
Medium
5
6
4
Small
1
1
1
Valuation
JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation
GBP Flexible Allocation
18.37
2.55
3.18
12.80
Growth rate
JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation
GBP Flexible Allocation
9.92%
1.77%
9.58%
Top 10 holdings
1
JPM Global Corp Bd X (inc) GBP H
Sector
-
Country
Luxembourg
% of assets
9.53044
2
JPM Global High Yield Bond X Net Acc
Sector
-
Country
United Kingdom
% of assets
8.98605
3
JPM Global Government Bond X (dist) GBPH
Sector
-
Country
Luxembourg
% of assets
5.67322
4
HgCapital Trust Ord
Sector
-
Country
United Kingdom
% of assets
5.44467
5
JPM Diversified Risk X (dist) GBPH
Sector
-
Country
Luxembourg
% of assets
5.20681
6
JPM Income X (acc) USD
Sector
-
Country
Luxembourg
% of assets
3.54426
7
NB Private Equity Partners Class A Ord
Sector
-
Country
Guernsey
% of assets
3.42286
8
HarbourVest Global Priv Equity Ord
Sector
-
Country
Guernsey
% of assets
2.67529
9
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.56747
10
JPM Emerging Markets X Net Inc
Sector
-
Country
United Kingdom
% of assets
2.46933
Assets in top 10 holdings %
49.52%
Total no. of equity holdings
657.00
Total no. of bond holdings
6.00
Stock sectors
JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation
GBP Flexible Allocation
32.31%
Basic materials
Con cyclical
Financial svs
Real estate
51.14%
Comm services
Energy
Industrials
Technology
16.55%
Con defensive
Healthcare
Utilities