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JPM UK Dynamic Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider JPMorgan Funds Limited
Fund Summary To maximise long-term capital growth by investing primarily in UK equities.
SEDOL code B6X9BB3
ISIN GB00B6X9BB33
Fund code JPUDA
Managers Jonathan Ingram, John Baker, Blake Crawford
Manager Tenure 12 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £158 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.1200
Buy Price £2.1200
Price Change +0.7126%
Price Date 19th November 2019
Yield 3.08%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th June 2013
Fund Status OPEN
Jon Ingram has been employed by JPMIM or its affiliates (or one of their predecessors) since 2000. Prior to this, he was a quantitative investment analyst in the currency group. He obtained an M.Eng(Hons) in Natural Sciences (Metallurgy) from Oxford University. He is a CFA charterholder.

3-year Mean Monthly Return: 0.504%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -5.66% +9.17% +16.35% +7.68% +10.94% +7.04% +32.38% +14.11% -5.61% +10.42%
Benchmark Performance
(UK Flex-Cap Equity)
-1.47% +6.31% +15.07% +11.37% +3.92%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day 0.71% +17.19% -16.48%
1 week 1.29% +3.06% -1.77%
1 month 3.97% +6.92% -2.95%
3 months 5.74% +3.60% +2.13%
6 months 2.71% +10.38% -7.67%
1 year 6.96% +7.19% -0.23%
3 years 6.83% +7.13% -0.30%
5 years 7.47% +9.15% -1.68%
10 years 9.43% +6.46% +2.98%
YTD 13.13% +1.12% +12.00%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 8.98%
GlaxoSmithKline PLC GBR 6.61%
Diageo PLC GBR 4.93%
Unilever PLC GBR 4.04%
HSBC Holdings PLC GBR 3.40%
Segro PLC GBR 3.09%
AstraZeneca PLC GBR 2.88%
JPM GBP Liquidity LVNAV X (dist.) LUX 2.79%
Rio Tinto PLC GBR 2.78%
British American Tobacco PLC GBR 2.68%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0406 £2.0930
1st February 2019 0.0266 £1.9520
1st August 2018 0.0371 £2.2050
1st February 2018 0.0195 £2.1300
1st August 2017 0.0270 £1.9950