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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 13 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £125 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.6730
Buy Price £1.6730
Price Change -0.8298%
Price Date 29th May 2020
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: -0.361%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -25.84% +0.30% +5.63% +19.20% -0.80% +7.63% +19.79% +22.85% +0.20% +9.46%
Benchmark Performance
(UK Flex-Cap Equity)
-19.88% +1.42% +4.50% +18.02% -1.10%
Time Period Cumulative Benchmark Performance
(UK Flex-Cap Equity)
Fund Compared to Benchmark
1 day -0.83% -18.55% +17.72%
1 week 3.27% +4.52% -1.25%
1 month 1.83% -7.83% +9.65%
3 months -13.23% -15.18% +1.95%
6 months -21.34% -9.21% -12.14%
1 year -16.81% -2.76% -14.05%
3 years -5.86% +1.23% -7.08%
5 years -0.52% +7.32% -7.84%
10 years 6.97% +5.46% +1.51%
YTD -23.89% +4.83% -28.72%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AstraZeneca PLC GBR 5.73%
Royal Dutch Shell PLC Class A GBR 5.09%
British American Tobacco PLC GBR 4.82%
HSBC Holdings PLC GBR 4.51%
GlaxoSmithKline PLC GBR 4.13%
RELX NV NLD 3.74%
Rio Tinto PLC GBR 3.46%
JPM GBP Liquidity LVNAV X (dist.) LUX 3.34%
BHP Group PLC GBR 3.16%
SSE PLC GBR 2.54%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0340 £2.1430
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