JPM Diversified Growth C Net Acc (FUND:B7XL365) - Fund price


Fund Report

JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date19/07/2013
NAV 23/10/2019GBP 2.87
Day Change0.07%
12 Month Yield1.48%
ISINGB00B7XL3656
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201977.45 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.55%
AMC0.35%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

ICE LIBOR 1 Month GBP

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund6.236.5317.4315.38-8.0511.16
Category7.443.3623.4912.57-6.7117.82
Benchmark10.643.2928.6613.24-3.7820.09
  • Fund: JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD11.0514.9816.68
3 Years Annualised6.366.768.69
5 Years Annualised9.3810.5412.27
10 Years Annualised9.208.5410.82

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
JPM Global Government Bond X (dist) GBPH Not Classified14.70
JPM Global High Yield Bond X Net Acc Not Classified10.07
JPM Global Corp Bd X (inc) GBP H Not Classified6.33
JPM Global Rel Est Secs (EUR) Hdg I(inc) Not Classified4.97
JPM Systematic Alpha X (dist) GBPH Not Classified4.69
Asset Allocation %
LongShortNet
Stocks51.810.1951.62
Bonds29.580.0929.49
Cash8.851.857.00
Other11.970.0811.89
Top Stock Regions
Region%
United States59.04
Eurozone9.59
Japan7.90
United Kingdom4.83
Asia - Developed3.92
Top Stock Sectors
Stock Sector%
Financial Services17.23
Technology16.64
Consumer Cyclical12.26
Real Estate11.60
Healthcare10.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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