JPM UK Dynamic C Net Acc (FUND:B6X9BB3) - Fund price


Fund Report

JPM UK Dynamic Fund C - Net Accumulation

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager NameJonathan Ingram
Inception Date22/10/2012
NAV 17/07/2019GBP 2.11
Day Change0.29%
12 Month Yield3.06%
ISINGB00B6X9BB33
SEDOLB6X9BB3
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2019171.59 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.85%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Morningstar Analyst Rating™

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund1.4311.329.7516.56-11.8511.26
Category0.146.9110.3216.12-12.1813.33
Benchmark1.180.9816.7513.10-9.4712.97
  • Fund: JPM UK Dynamic Fund C - Net Accumulation
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/07/2019
FundCatBmark
YTD12.3314.5714.51
3 Years Annualised8.598.358.55
5 Years Annualised7.596.716.64
10 Years Annualised11.3011.1910.13

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to maximise long-term capital growth by investing primarily in UK Equities.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioRoyal Dutch Shell PLC Class A Energy9.77
BP PLC Energy5.81
Diageo PLC Consumer Defensive5.65
GlaxoSmithKline PLC Healthcare5.60
Rio Tinto PLC Basic Materials4.41
Asset Allocation %
LongShortNet
Stocks96.120.0196.11
Bonds1.230.001.23
Cash3.100.432.66
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom98.80
Eurozone1.20
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services16.47
Energy16.21
Consumer Defensive15.67
Consumer Cyclical15.35
Basic Materials12.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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