JPM Diversified Growth Fund

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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

£3.985

arrow-up£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.

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

18.37
16.62

2.55

2.55
2.12

3.18

3.18
2.66

12.80

12.80
11.40

Growth rate

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

9.92%

9.92%
8.56%

1.77%

1.77%
2.17%

9.58%

9.58%
0.90%

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

3.10%
-

Con cyclical

11.34%
-

Financial svs

16.13%
-

Real estate

1.74%
-

51.14%

Comm services

9.09%
-

Energy

3.63%
-

Industrials

10.50%
-

Technology

27.92%
-

16.55%

Con defensive

4.63%
-

Healthcare

9.36%
-

Utilities

2.56%
-


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