JPM UK Dynamic Fund C - Net Accumulation

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
JPM UK Dynamic Fund C - Net Accumulation
Fund16.6-11.917.3-12.916.3
+/-Cat0.40.3-6.5-7.91.3
+/-B’mrk3.5-2.4-1.9-3.12.7
 
Key Stats
NAV
26/10/2021
 GBP 2.28
Day Change 0.57%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B6X9BB33
Fund Size (Mil)
26/10/2021
 GBP 220.22
Share Class Size (Mil)
26/10/2021
 GBP 20.67
Max Initial Charge -
Ongoing Charge
04/06/2021
  0.85%
Investment Objective: JPM UK Dynamic Fund C - Net Accumulation
To maximise long-term capital growth by investing primarily in UK Equities.
Returns
Trailing Returns (GBP)26/10/2021
YTD18.86
3 Years Annualised5.04
5 Years Annualised5.56
10 Years Annualised*9.05
12 Month Yield 1.87
Management
Manager Name
Start Date
Jonathan Ingram
31/03/2007
John Baker
31/07/2007
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Inception Date
22/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All Share NR GBPFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JPM UK Dynamic Fund C - Net Accumulation30/09/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.190.0095.19
Bond0.050.000.05
Property0.000.000.00
Cash3.240.772.47
Other2.290.002.29
Top 5 Regions%
United Kingdom95.36
Eurozone3.35
United States1.30
Europe - ex Euro0.00
Europe - Emerging0.00
Top 5 Sectors%
Financial Services20.54
Consumer Cyclical19.25
Industrials14.10
Energy9.69
Basic Materials9.17
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy5.50
AstraZeneca PLCHealthcareHealthcare4.59
BP PLCEnergyEnergy3.72
Ashtead Group PLCIndustrialsIndustrials3.09
Lloyds Banking Group PLCFinancial ServicesFinancial Services3.00
JPM UK Dynamic Fund C - Net Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-10-22. This is based upon a simulated/extended track record, using the track record of JPM UK Dynamic A Net Acc (ISIN: GB0009698001), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)