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JPM UK Dynamic Fund C - Net Accumulation

Performance History30/09/2019
Growth of 1,000 (GBP) Advanced Graph
JPM UK Dynamic Fund C - Net Accumulation
Fund11.39.716.6-11.910.3
+/-Cat4.4-0.60.40.3-4.0
+/-B’mrk10.3-7.03.5-2.4-4.1
 
Key Stats
NAV
22/10/2019
 GBP 2.04
Day Change 0.44%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B6X9BB33
Fund Size (Mil)
21/10/2019
 GBP 160.58
Share Class Size (Mil)
21/10/2019
 GBP 43.58
Max Initial Charge -
Ongoing Charge
31/07/2019
  0.85%
Investment Objective: JPM UK Dynamic Fund C - Net Accumulation
The fund seeks to maximise long-term capital growth by investing primarily in UK Equities.
Returns
Trailing Returns (GBP)22/10/2019
YTD9.07
3 Years Annualised4.99
5 Years Annualised7.75
10 Years Annualised*8.95
12 Month Yield 3.25
Management
Manager Name
Start Date
Jonathan Ingram
31/03/2007
John Baker
31/07/2007
Click here to see others
Inception Date
22/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR 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 Accumulation30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.520.0093.52
Bond0.980.000.98
Property0.000.000.00
Cash5.760.255.51
Other0.000.000.00
Top 5 Regions%
United Kingdom97.27
Europe - Emerging1.52
Eurozone1.21
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services19.00
Consumer Cyclical18.01
Consumer Defensive14.40
Energy12.25
Basic Materials10.36
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy8.98
GlaxoSmithKline PLCHealthcareHealthcare6.18
JPM GBP Liquidity LVNAV X (dist.)5.71
Diageo PLCConsumer DefensiveConsumer Defensive4.93
Unilever PLCConsumer DefensiveConsumer Defensive3.99
JPM UK Dynamic Fund C - Net Accumulation
* 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)

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