JPM UK Dynamic Fund C - Net Accumulation

Investment Style Details31/01/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 14479-
Market Capitalisation% of Equity
Giant32.52
Large17.99
Medium24.66
Small24.83
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.700.87
Price/Book1.790.97
Price/Sales1.101.00
Price/Cash Flow7.890.92
Dividend-Yield Factor4.011.20
 
Long-Term Projected Earnings Growth8.210.90
Historical Earnings Growth9.9918.58
Sales Growth4.47-3.41
Cash-Flow Growth10.871.69
Book-Value Growth5.55-3.17
 
Asset Allocation31/01/2020
Asset Allocation
 % Long% Short% Net Assets
Stock91.950.1891.77
Bond0.520.000.52
Property0.000.000.00
Cash7.890.187.72
Other0.000.000.00
World Regions31/01/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom93.221.05
Eurozone4.911.39
Europe - ex Euro0.000.00
Europe - Emerging1.877.66
Africa0.000.00
Middle East0.000.00
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/01/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials12.302.47
Consumer CyclicalConsumer Cyclical18.081.44
Financial ServicesFinancial Services17.180.86
Real EstateReal Estate3.291.61
Consumer DefensiveConsumer Defensive6.340.46
HealthcareHealthcare11.391.67
Communication ServicesCommunication Services4.690.52
EnergyEnergy11.351.70
IndustrialsIndustrials9.350.55
TechnologyTechnology6.030.97
 
Top 10 Holdings31/01/2020
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings41.32
NameSectorCountry% of Assets
Royal Dutch Shell PLC Class A309United Kingdom8.09
GlaxoSmithKline PLC206United Kingdom6.71
JPM GBP Liquidity LVNAV X (dist.)Luxembourg5.32
HSBC Holdings PLC103United Kingdom3.22
Prudential PLC103United Kingdom3.15
Segro PLC104United Kingdom3.03
British American Tobacco PLC205United Kingdom2.99
BHP Group PLC101United Kingdom2.96
Anglo American PLC101United Kingdom2.94
AstraZeneca PLC206United Kingdom2.90
 
 
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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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