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JPM Diversified Growth Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
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
Fund code SPMPA
Managers Katy Thorneycroft, Jonathan Cummings, Peter Malone
Manager Tenure 7 years
Morningstar Category GBP Flexible Allocation
IMA Sector Flexible Investment
Fund Size £63 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.7640
Buy Price £2.7640
Price Change -0.1084%
Price Date 10th July 2020
Yield 1.50%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 13th January 2014
Fund Status OPEN
Katy Thorneycroft, managing director, is a portfolio manager in the Multi-Asset Solutions team, focusing on multi-strategy investing, including benchmark oriented, flexible and total return strategies, as well as funds of investment trusts. An employee since 1999, Katy was previously a portfolio manager in the convertible bonds team and a member of the Multi-Asset Solutions team in New York. Prior to this, Katy was a portfolio manager in the European Equity group in London focusing on small and mid-cap strategies. Katy obtained a M.Chem. from the University of Oxford and is a CFA charterholder.

3-year Mean Monthly Return: 0.152%

Annual Returns 2019 2018
Fund Performance -4.18% +4.55%
Benchmark Performance
(GBP Flexible Allocation)
-1.70% +1.23%
Time Period Cumulative Benchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day -0.11% -4.10% +3.99%
1 week 1.36% +0.54% +0.82%
1 month 0.73% +8.04% -7.31%
3 months 8.48% -4.84% +13.32%
6 months -6.94% -1.60% -5.34%
1 year -3.05% +0.86% -3.91%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.11% +0.19% -6.30%
Since inception 1.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
JPM Global Corp Bd X (inc) GBP H LUX 12.21%
JPM Global High Yield Bond X Net Acc GBR 10.11%
JPM Global Convert (EUR) X (dist) GBP H LUX 7.76%
JPM Systematic Alpha X (dist) GBPH LUX 5.29%
JPM Global Rel Est Secs (EUR) Hdg I(inc) LUX 4.94%
E-mini S&P 500 Future June 20 USA 4.45%
HgCapital Trust Ord GBR 2.63%
HarbourVest Global Priv Equity Ord GGY 2.52%
JPM Emerging Mkts Opps X (inc) GBP LUX 2.20%
ICG Enterprise Trust Ord GBR 2.03%
Dividend Date Per share amount Reinvestment Price
4th May 2020 0.0465 £2.5930
1st May 2019 0.0425 £2.8090
1st May 2018 0.0394 £2.6970
2nd May 2017 0.0349 £2.5660