JPM UK Dynamic Fund A - Net Accumulation

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
JPM UK Dynamic Fund A - Net Accumulation
Fund15.7-12.516.5-13.514.9
+/-Cat-0.4-0.3-7.3-8.53.4
+/-B’mrk2.6-3.0-2.7-3.71.9
 
Key Stats
NAV
02/12/2021
 GBP 2.10
Day Change -0.66%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0009698001
Fund Size (Mil)
10/11/2021
 GBP 220.97
Share Class Size (Mil)
02/12/2021
 GBP 27.07
Max Initial Charge -
Ongoing Charge
04/06/2021
  1.55%
Investment Objective: JPM UK Dynamic Fund A - 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.
Returns
Trailing Returns (GBP)02/12/2021
YTD16.42
3 Years Annualised4.11
5 Years Annualised4.55
10 Years Annualised8.00
12 Month Yield 1.30
Management
Manager Name
Start Date
Jonathan Ingram
31/03/2007
John Baker
31/07/2007
Click here to see others
Inception Date
16/10/2000
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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 A - Net Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.700.0097.70
Bond0.010.000.01
Property0.000.000.00
Cash0.610.560.05
Other2.240.002.24
Top 5 Regions%
United Kingdom96.56
Eurozone2.13
United States1.31
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services19.13
Consumer Cyclical17.34
Industrials12.82
Healthcare11.41
Energy10.01
Top 5 HoldingsSector%
Royal Dutch Shell PLC Class AEnergyEnergy5.49
AstraZeneca PLCHealthcareHealthcare4.57
BP PLCEnergyEnergy4.29
GlaxoSmithKline PLCHealthcareHealthcare4.08
Ashtead Group PLCIndustrialsIndustrials3.24
JPM UK Dynamic Fund A - Net Accumulation

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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)