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JPM Diversified Growth Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderJPMorgan Funds Limited
Fund SummaryThe 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 codeB7XL365
ISINGB00B7XL3656
Fund codeSPMPA
ManagersKaty Thorneycroft, Jonathan Cummings, Peter Malone
Manager Tenure7 years
Morningstar CategoryGBP Flexible Allocation
IMA SectorFlexible Investment
Fund Size£65 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.5%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.8090
Buy Price£2.8090
Price Change+0.7894%
Price Date28th September 2020
Yield1.62%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date13th January 2014
Fund StatusOPEN
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: 0.245%

Annual Returns20192018
Fund Performance-4.18%+4.55%
Benchmark Performance
(GBP Flexible Allocation)
-1.70%+1.23%
Time PeriodCumulativeBenchmark Performance
(GBP Flexible Allocation)
Fund Compared to Benchmark
1 day0.79%-3.09%+3.88%
1 week-0.67%-0.98%+0.31%
1 month-2.36%+1.69%-4.05%
3 months3.61%+11.85%-8.23%
6 months12.54%-1.07%+13.61%
1 year-2.16%+1.22%-3.38%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-4.59%-0.55%-4.03%
Since inception1.71%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
JPM Global High Yield Bond X Net AccGBR13.85%
JPM Global Corp Bd X (inc) GBP HLUX8.61%
JPM Global Convert (EUR) X (dist) GBP HLUX8.12%
JPM Systematic Alpha X (dist) GBPHLUX4.56%
JPM Global Rel Est Secs (EUR) Hdg I(inc)LUX4.48%
HgCapital Trust OrdGBR2.84%
HarbourVest Global Priv Equity OrdGGY2.77%
Apple IncUSA2.24%
ICG Enterprise Trust OrdGBR2.15%
E-mini S&P 500 Future Sept 20USA1.91%
Dividend DatePer share amountReinvestment Price
4th May 20200.0465£2.5930
1st May 20190.0425£2.8090
1st May 20180.0394£2.6970
2nd May 20170.0349£2.5660