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JPM UK Dynamic Fund C - Net Income

  • 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 B6THL00
ISIN GB00B6THL002
Fund code JPUDI
Managers Jonathan Ingram, John Baker, Blake Crawford
Manager Tenure 12 years
Morningstar Category UK Flex-Cap Equity
IMA Sector UK All Companies
Fund Size £168 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 £1.4630
Buy Price £1.4630
Price Change +1.6679%
Price Date 11th October 2019
Yield 3.18%
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: 0.547%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance -5.64% +9.21% +16.32% +7.65% +11.12% +7.02%
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 1.67% +12.26% -10.59%
1 week 1.74% -1.33% +3.06%
1 month -1.28% -1.21% -0.07%
3 months -3.12% -0.15% -2.97%
6 months -2.87% +5.06% -7.93%
1 year 1.40% +4.52% -3.13%
3 years 4.41% +7.40% -2.99%
5 years 7.96% +8.70% -0.74%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.22% +1.64% +6.58%
Since inception 9.76% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC Class A GBR 9.00%
GlaxoSmithKline PLC GBR 6.25%
Diageo PLC GBR 5.92%
BP PLC GBR 5.57%
Unilever PLC GBR 4.41%
Rio Tinto PLC GBR 3.56%
HSBC Holdings PLC GBR 3.37%
Ashtead Group PLC GBR 3.06%
Lloyds Banking Group PLC GBR 2.90%
Segro PLC GBR 2.78%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0299 £1.5100
1st February 2019 0.0201 £1.4350
1st August 2018 0.0284 £1.6440
1st February 2018 0.0148 £1.6150
1st August 2017 0.0210 £1.5270