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

£3.508

arrow-down£-0.046 (-1.29%)

Fund Code

SPMPA

B7XL365

GB00B7XL3656

Prices updated as at 03 Apr 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.247.31% Stocks32.22% Bonds8.39% Cash12.08% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.421.421.641.643.023.023.343.343.373.373.473.474.184.185.65.67.547.5465.6565.65Latin AmericaAustralasiaCanadaEurope - ex EuroUnited KingdomAsia - DevelopedAsia - EmergingJapanEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.26.246.2493.7693.76EmergingDeveloped

Stock style

Large core

37.92%

% Weight
Value
Core
Growth
Large

24

38

21

Medium

4

7

3

Small

2

1

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon5.2
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    AAA16.55
    AA9.71
    A20.07
    BBB32.65
    BB18.11
    B2.04
    Below B0.54
    Not Rated0.32

Valuation

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

17.87

17.87
15.66

2.27

2.27
1.71

2.89

2.89
2.28

11.50

11.50
10.00

Growth rate

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

10.40%

10.40%
10.30%

2.02%

2.02%
2.26%

8.99%

8.99%
-1.07%

Top 10 holdings

Security nameSectorCountry% of assets
1JPM Global High Yield Bond X Net Acc-United Kingdom13.59
2JPM Global Corp Bd X (inc) GBP H-Luxembourg9.96
3HgCapital Trust Ord-United Kingdom5.90
4JPM Income X (acc) USD-Luxembourg5.41
5JPM Diversified Risk X (dist) GBPH-Luxembourg5.14
6NB Private Equity Partners Class A Ord-Guernsey3.45
7JPM Global Government Bond X (dist) GBPH-Luxembourg3.04
8HarbourVest Global Priv Equity Ord-Guernsey2.38
9JPM Emerging Mkts Opps X (inc) GBP-Luxembourg2.31
10Apple Inc-United States2.04
Assets in top 10 holdings %

53.22%

Total no. of equity holdings

666.00

Total no. of bond holdings

4.00

Stock sectors

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

34.49%

Basic materials

3.16%
-

Con cyclical

12.44%
-

Financial svs

16.88%
-

Real estate

2.01%
-

47.35%

Comm services

7.95%
-

Energy

3.94%
-

Industrials

10.04%
-

Technology

25.42%
-

18.16%

Con defensive

5.65%
-

Healthcare

10.08%
-

Utilities

2.44%
-


Important Information

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