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

£3.909

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.
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.66%

% Weight
Value
Core
Growth
Large

25

36

22

Medium

5

6

4

Small

1

1

1

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.13
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA12.17
    AA14.16
    A26.3
    BBB30.14
    BB14.55
    B1.98
    Below B0.38
    Not Rated0.31

Valuation

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

18.83

18.83
16.28

2.54

2.54
1.95

3.19

3.19
2.52

13.11

13.11
10.84

Growth rate

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

9.47%

9.47%
9.50%

1.77%

1.77%
2.22%

9.37%

9.37%
2.82%

Top 10 holdings

1
JPM Global High Yield Bond X Net Acc
Sector
-
Country
United Kingdom
% of assets
11.73211
2
JPM Global Corp Bd X (inc) GBP H
Sector
-
Country
Luxembourg
% of assets
9.46469
3
JPM Global Government Bond X (dist) GBPH
Sector
-
Country
Luxembourg
% of assets
5.62682
4
HgCapital Trust Ord
Sector
-
Country
United Kingdom
% of assets
5.3658
5
JPM Diversified Risk X (dist) GBPH
Sector
-
Country
Luxembourg
% of assets
5.05753
6
JPM Income X (acc) USD
Sector
-
Country
Luxembourg
% of assets
3.52195
7
NB Private Equity Partners Class A Ord
Sector
-
Country
Guernsey
% of assets
3.24068
8
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.88859
9
HarbourVest Global Priv Equity Ord
Sector
-
Country
Guernsey
% of assets
2.5826
10
JPM Emerging Markets X Net Inc
Sector
-
Country
United Kingdom
% of assets
2.53168
Assets in top 10 holdings %

52.01%

Total no. of equity holdings

660.00

Total no. of bond holdings

6.00

Stock sectors

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

31.90%

Basic materials

3.05%
-

Con cyclical

11.21%
-

Financial svs

15.91%
-

Real estate

1.73%
-

52.36%

Comm services

8.83%
-

Energy

3.52%
-

Industrials

10.71%
-

Technology

29.30%
-

15.74%

Con defensive

4.57%
-

Healthcare

8.66%
-

Utilities

2.51%
-


Important Information

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