JP Morgan Diversified Growth A Net Acc NAV

IMA Sector:

Flexible Investment

ISIN:

GB0031834699

Fund Type:

OEIC

295.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 0.40p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 295.60p
  • YTD %: n/a

Fund Objective

The Fund aims to provide capital growth over the long term.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan Diversified Growth A Net Acc NAV
3 year JP Morgan Diversified Growth A Net Acc NAV
1 Year JP Morgan Diversified Growth A Net Acc NAV
6 Month JP Morgan Diversified Growth A Net Acc NAV
1 Month JP Morgan Diversified Growth A Net Acc NAV

Top 10 Holdings

Name % Net Assets
JPM UK Active 350 Fund 13.1%
JPM UK Focus Fund 13.1%
JPM UK Active 350 Fund 13.0%
JPM UK DYNAMIC 12.1%
JPM US Select Equity Fund 7.4%
JPM Highbridge US Steep 4.9%
JPM US Growth Alpha Plus Fund 4.8%
JPM America L Cap 4.7%
JPM US 130/30 4.4%
JPM Europe Recovery Fund 4.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
JPM UK Active 350 Fund 13.1%
JPM UK Focus Fund 13.1%
JPM UK Active 350 Fund 13.0%
JPM UK DYNAMIC 12.1%
Other 48.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Sep-2022
NAV 295.60p
Currency GBP
Change 0.40p
% 0.14%
YTD change 295.60p
YTD % n/a

Fund Facts

Fund Inception 01/11/1985
Fund Manager Katy Thorneycroft / Valerio Salvati
TER 1.68 (30-Apr-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings £100
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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