JPM UK Dynamic Fund C - Net Accumulation

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
JPM UK Dynamic Fund C - Net Accumulation
Fund-12.921.0-2.29.95.7
+/-Cat-7.94.79.51.92.8
+/-B’mrk---2.32.3
 
Key Stats
NAV
18/04/2024
 GBP 2.62
Day Change -0.04%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B6X9BB33
Fund Size (Mil)
18/04/2024
 GBP 196.21
Share Class Size (Mil)
18/04/2024
 GBP 43.30
Max Initial Charge -
Ongoing Charge
01/01/2024
  0.84%
Investment Objective: JPM UK Dynamic Fund C - Net Accumulation
To maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in UK equities. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK. The Fund may invest in small capitalisation companies.
Returns
Trailing Returns (GBP)18/04/2024
YTD5.06
3 Years Annualised6.37
5 Years Annualised4.53
10 Years Annualised6.05
12 Month Yield 2.61
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
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All Share NR GBPMorningstar UK All Cap TME NR 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 Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.710.0093.71
Bond0.130.000.13
Property0.000.000.00
Cash3.880.543.35
Other3.010.192.82
Top 5 Regions%
United Kingdom95.47
Eurozone1.99
Europe - ex Euro1.71
Middle East0.83
Latin America0.00
Top 5 Sectors%
Industrials22.98
Financial Services18.04
Energy15.18
Consumer Cyclical12.67
Healthcare11.09
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.32
GSK PLCHealthcareHealthcare4.83
AstraZeneca PLCHealthcareHealthcare4.78
RELX PLCIndustrialsIndustrials4.58
HSBC Holdings PLCFinancial ServicesFinancial Services4.41
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures