JPM UK Dynamic Fund A - Net Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
JPM UK Dynamic Fund A - Net Accumulation
Fund8.915.7-12.516.5-23.8
+/-Cat-1.4-0.4-0.3-7.3-5.5
+/-B’mrk-7.92.6-3.0-2.7-6.3
 
Key Stats
NAV
10/07/2020
 GBP 1.57
Day Change -0.51%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB0009698001
Fund Size (Mil)
10/07/2020
 GBP 121.44
Share Class Size (Mil)
10/07/2020
 GBP 74.00
Max Initial Charge -
Ongoing Charge
01/01/2020
  1.55%
Investment Objective: JPM UK Dynamic Fund A - Net Accumulation
The fund seeks to maximise long-term capital growth by investing primarily in UK Equities.
Returns
Trailing Returns (GBP)10/07/2020
YTD-24.66
3 Years Annualised-6.19
5 Years Annualised-0.64
10 Years Annualised6.38
12 Month Yield 3.62
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 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 A - Net Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.180.0097.18
Bond0.240.000.24
Property0.000.000.00
Cash2.680.112.58
Other0.000.000.00
Top 5 Regions%
United Kingdom92.73
Eurozone5.01
Europe - Emerging2.27
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services14.50
Consumer Cyclical13.82
Healthcare13.75
Basic Materials13.26
Consumer Defensive12.99
Top 5 HoldingsSector%
AstraZeneca PLCHealthcareHealthcare6.64
British American Tobacco PLCConsumer DefensiveConsumer Defensive5.01
GlaxoSmithKline PLCHealthcareHealthcare4.95
Royal Dutch Shell PLC Class AEnergyEnergy4.83
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive4.07
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)

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