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JPM Multi-Manager Growth Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To invest worldwide in any economic sector primarily through investment trusts. The Fund aims to provide capital growth over the long term.
SEDOL code B235R82
ISIN GB00B235R829
Fund code SPMGA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size £406 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.8%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.092
Buy Price £2.092
Price Change -0.2384%
Price Date 14th June 2019
Yield 1.22%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 1971
Fund Status OPEN

3-year Mean Monthly Return: 1.096%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +7.30% +8.93% +25.54% -3.02% +12.83% +9.26% +14.55% -6.60% +13.27% +52.84%
Benchmark Performance
(Global Flex-Cap Equity)
+1.10% +2.54% +36.83% -7.11% +11.59%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.24% -0.11% -0.13%
1 week 0.82% +1.95% -1.13%
1 month 1.31% +2.69% -1.38%
3 months 3.72% +4.67% -0.95%
6 months 8.56% +7.46% +1.10%
1 year 1.65% -0.58% +2.23%
3 years 52.26% +38.24% +14.01%
5 years 64.34% +53.62% +10.72%
10 years 179.23% +151.89% +27.35%
YTD 11.10% +12.56% -1.46%
Since inception 7351.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Scottish Mortgage Ord GBR 7.31%
Finsbury Growth & Income Ord GBR 6.18%
F&C Investment Trust Ord GBR 3.92%
JPM GBP Liquidity LVNAV X (dist.) LUX 3.83%
Monks Ord GBR 3.72%
Impax Environmental Markets Ord GBR 3.62%
Templeton Emerging Mkts Invmt Tr TEMIT GBR 3.53%
HICL Infrastructure Company Ord GBR 3.34%
Alliance Trust PLC GBR 3.17%
3i Infrastructure Ord JEY 3.14%
Dividend Date Per share amount Reinvestment Price
1st February 2019 0.0259 £1.9720
1st February 2018 0.0215 £1.9860
1st February 2017 0.0218 £1.6620
1st February 2016 0.0175 £1.3490
2nd February 2015 0.0156 £1.3670
3rd February 2014 0.0122 £1.2400