# Product Snapshot - JPMorgan Funds - Diversified Risk Fund

> Audience: country=gb, language=en, role=adv.
> Generated: 2026-11-15T12:32:50.551501264Z.

## Identity

- **Fund Name**: JPMorgan Funds - Diversified Risk Fund
- **Share Class Name**: JPM Diversified Risk C (acc) - USD
- **Product Page**: [Product Page](https://am.jpmorgan.com/gb/en/asset-management/adv/products/jpm-diversified-risk-c-acc-usd-lu0875417114)
- **ISIN**: LU0875417114
- **Fund Type**: SICAV
- **Asset Class**: Balanced

## OVERVIEW

### Investment objective

To provide long-term capital growth by investing in multiple asset classes, globally, using a risk-weighted approach to asset allocation, using derivatives where appropriate.



### Registered countries

- **Austria**: 21/12/2018
- **Belgium**: 04/12/2017
- **Jersey**: 07/03/2013
- **Luxembourg**: 28/02/2013
- **Portugal**: 17/03/2021
- **Spain**: 17/08/2017
- **Switzerland**: 09/05/2017
- **United Kingdom**: 16/08/2017


## Fund facts

- **Bloomberg**: JPMDRKC LX
- **Reuters**: LU0875417114.LUF
- **ISIN**: LU0875417114
- **SEDOL**: B8Q9QY2
- **Asset class**: Balanced
- **Region**: Global
- **Fund inception date**: 08/02/2013
- **Share class inception**: 17/08/2017
- **Fund currency**: USD
- **Share class currency**: USD
- **ESG Approach**: ESG Integrated [Disclosure 1]

## Fund stats

- **NAV  As of 13/11/2026**: USD 129.73 [Disclosure 2]
- **NAV change As of 13/11/2026**: USD 0.65
- **NAV change (%) As of 13/11/2026**: 0.50%
- **12 Month NAV high As of 26/10/2026**: USD 130.52
- **12 Month NAV low As of 10/12/2025**: USD 118.14
- **Fund size As of 13/11/2026**: USD 134.12 Mn

## Fees

### Fees

- **Initial charge**: 0.00%
- **Redemption charge**: 0.00%
- **Ongoing charge**: 0.70%
  - **Annual management fee (included in ongoing charge)**: 0.50%
  - **Operating & administrative expenses (included in ongoing charge)**: 0.20%


## Portfolio managers

### Yazann Romahi

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/yazann-romahi/)
- **In the industry**: 27 YEARS
- **With J.P. Morgan**: 23 YEARS
- **Managing this fund**: 13 YEARS

### Victor Li

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/victor-li/)
- **In the industry**: 16 YEARS
- **With J.P. Morgan**: 16 YEARS
- **Managing this fund**: 12 YEARS

### Albert Chuang

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/albert-chuang/)
- **In the industry**: 16 YEARS
- **With J.P. Morgan**: 16 YEARS
- **Managing this fund**: 7 YEARS

### Kartik Aiyar

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/kartik-aiyar/)
- **In the industry**: 13 YEARS
- **With J.P. Morgan**: 13 YEARS
- **Managing this fund**: 4 YEARS

## Ratings

### Morningstar Summary Rating

- **As of **: 31/10/2026
- **Overall**: 4 of 5 stars


## Performance

### Quarterly rolling 12 months

_As of  30/09/2026_

| Return | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| JPM C (acc) - USD | 11.41% | 10.15% | 10.02% | 2.71% | 7.98% |
| Benchmark | 0.74% | 4.74% | 5.55% | 4.58% | 3.86% |
| Excess return (geometric) | 10.59% | 5.17% | 4.24% | -1.79% | 3.96% |

### Calendar year

_As of  31/10/2026_

| Return | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| JPM C (acc) - USD | - | - | -5.35% | 7.34% | -22.60% | 10.96% | 10.65% | 6.90% | 6.49% | 8.17% | 7.50% |
| Benchmark | - | - | 2.08% | 2.28% | 0.53% | 0.08% | 1.66% | 5.20% | 5.37% | 4.40% | 3.15% |
| Excess return (geometric) | - | - | -7.28% | 4.95% | -23.01% | 10.87% | 8.85% | 1.62% | 1.06% | 3.62% | 4.21% |

### Cumulative

_As of  31/10/2026_

| Return | 1 MONTH | 3 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | SINCE INCEPTION |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| JPM C (acc) - USD | 1.66% | 3.55% | 10.80% | 22.01% | 55.57% | 29.51% |
| Benchmark | 0.34% | 0.96% | 3.83% | 14.50% | 21.36% | 28.16% |
| Excess return (geometric) | 1.32% | 2.56% | 6.71% | 6.56% | 28.18% | 1.05% |

### Annualised

_As of  31/10/2026_

| Return | 3 YEARS | 5 YEARS | SINCE INCEPTION |
| --- | ---: | ---: | ---: |
| JPM C (acc) - USD | 6.85% | 9.24% | 2.85% |
| Benchmark | 4.62% | 3.95% | 2.73% |
| Excess return (geometric) | 2.14% | 5.09% | 0.11% |

 [Disclosure 3]

## Portfolio

### Summary portfolio statistics

_As of 30/09/2026_

- **Number of holdings**: 897
- **Ex-post beta (6 months)**: -0.4
- **Duration (years)**: -3.8
- **Yield % (Fixed income allocation)**: 1.6
- **Average credit quality**: BB-


## Documents

- [Factsheet](https://jp.techrules.com/rebrandingPDF/LoadPdf.aspx?ShareClassId=11093&country=GB&lang=EN&paramMIFID=YES)
- [Key Investor Information Document](https://wl.fundsquare.net/serv/down-doc/request?cdClient=jpmorgan&isin=LU0875417114&docTypeCode=KIID&docLang=EN&docCountry=GB)
- [JPMorgan Funds - Prospectus](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/prospectus/jpmorgan-funds-prospectus-ce-en.pdf)
- [JPMorgan Funds - Annual Report](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/annual-report/jpmorgan-funds-annual-report-ce-en.pdf)
- [JPMorgan Funds - Semi-Annual Report ](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/semi-annual-report/jpmorgan-funds-semi-annual-report-ce-en.pdf)

## Disclosures

1. ESG Integration is the systematic inclusion of financially material ESG factors, alongside other relevant factors, in investment analysis and investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not by itself change this product's investment objective, exclude specific types of companies or constrain its investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or wish to screen out particular types of companies or investments, other than those required by any applicable law such as companies involved in the manufacture, production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an ESG product in any jurisdiction where such authorisation is required.

2. Net Asset Value of a fund’s assets less its liabilities per Share.

3. Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested. Source: J.P. Morgan Asset Management. Share class performance is shown based on the NAV (net asset value) of the share class with income (gross) reinvested including actual ongoing charges excluding any entry and exit fees. The return of your investment may change as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Indices do not include fees or operating expenses and you cannot invest in them. The benchmark is for comparative purposes only unless specifically referenced in the Sub-Funds' Investment Objective and Policy.