JPMorgan Fund III ICVC - JPM Diversified Growth Fund B Shares Net Accumulation header image

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

Fund

ISIN GB00B8325K37 / Valor 20340392

NAV (2026-07-24)
GBP 3.97-0.70%

JPMorgan Fund III ICVC - JPM Diversified Growth Fund B Shares Net Accumulation
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The JPM Diversified Growth Fund seeks long-term capital growth by actively investing in a wide range of asset classes. Its portfolio includes global equities, high yield and emerging market fixed income, as well as alternative investments such as private equity and real estate. Additionally, the fund holds cash and cash equivalents and maintains exposure to emerging markets and smaller companies to enhance diversification and growth potential.

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diversified portfolio global equities msci world index ice bofa sonia overnight rate index

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OTHER SHARE CLASSES OF THIS FUND

JPMorgan Fund III ICVC - JPM Diversified Growth Fund X2 Accumulation
JPMorgan Fund III ICVC - JPM Diversified Growth Fund X2 Accumulation JPMorgan Fund III ICVC - JPM Diversified Growth Fund X2 Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.73%GBP 1.00
JPMorgan Fund III ICVC - JPM Diversified Growth Fund X Shares Net Accumulation
JPMorgan Fund III ICVC - JPM Diversified Growth Fund X Shares Net Accumulation JPMorgan Fund III ICVC - JPM Diversified Growth Fund X Shares Net Accumulation Valor: 58317133
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Annual Return

-50%0%+50%

Risk level

110
-0.72%GBP 1.39
JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation
JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation JPMorgan Fund III ICVC - JPM Diversified Growth Fund C Shares Net Accumulation Valor: 21984093
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Annual Return

-50%0%+50%

Risk level

110
-0.69%GBP 4.01