• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

JPM Diversified Growth Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary 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. The Fund may use Financial Derivative Instruments (derivatives) for investment purposes or Efficient Portfolio Management including hedging, where appropriate (see Section 11.6 for Risk Warnings on derivatives). The Fund may invest in assets denominated in any currency and non-Sterling currency exposure (excluding Emerging Markets local currency) will normally be hedged back to Sterling.
SEDOL code B7XL365
ISIN GB00B7XL3656
Fund code SPMPA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Flexible Investment
Fund Size £77 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.863
Buy Price £2.863
Price Change 0.00%
Price Date 17th July 2019
Yield 1.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st November 1985
Fund Status OPEN

3-year Mean Monthly Return: 0.884%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +4.55% +3.88% +25.29% +1.57% +10.49% +12.19% +24.45% -5.69% +20.70% +20.72%
Benchmark Performance
(Global Large-Cap Blend Equity)
+5.89% +1.08% +31.35% -1.61% +11.70%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.00% -0.17% Currently unavailable
1 week 0.42% +2.44% -2.02%
1 month 1.96% +3.20% -1.24%
3 months 2.58% +5.66% -3.08%
6 months 8.12% +7.95% +0.17%
1 year 4.76% +3.26% +1.50%
3 years 31.75% +42.95% -11.20%
5 years 54.76% +60.47% -5.71%
10 years 188.23% +167.68% +20.55%
YTD 10.97% +13.64% -2.67%
Since inception 23.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM Global Government Bond X (dist) GBPH LUX 14.93%
JPM Global High Yield Bond X Net Acc GBR 14.55%
JPM Global Rel Est Secs (EUR) Hdg I(inc) LUX 5.26%
JPM Global Corp Bd X (inc) GBP H LUX 5.06%
JPM Systematic Alpha X (dist) GBPH LUX 4.64%
JPM Global Convert (EUR) X (dist) GBP H LUX 4.09%
HarbourVest Global Priv Equity Ord GGY 2.61%
HgCapital Trust Ord GBR 2.54%
ICG Enterprise Trust Ord GBR 2.50%
JPM Emerging Mkts Opps X (inc) GBP LUX 2.08%
Dividend Date Per share amount Reinvestment Price
1st May 2019 0.0425 £2.8090
1st May 2018 0.0394 £2.6970
2nd May 2017 0.0349 £2.5660
3rd May 2016 0.0394 £2.0170
1st May 2015 0.0282 £2.0940
1st May 2014 0.0267 £1.8240