Morningstar Fund Report  | 05/04/2025Print

JPM UK Dynamic Fund C - Net Accumulation

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
JPM UK Dynamic Fund C - Net Accumulation
Fund21.0-2.29.914.54.2
+/-Cat4.79.51.96.64.8
+/-B’mrk--2.34.6-0.9
 
Category: UK Flex-Cap Equity
Category Benchmark: Morningstar UK All Cap TME ...
Key Stats
NAV
04/04/2025		 GBP 2.82
Day Change -4.80%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00B6X9BB33
Fund Size (Mil)
03/04/2025		 GBP 250.81
Share Class Size (Mil)
03/04/2025		 GBP 80.83
Max Initial Charge -
Ongoing Charge
01/01/2024		  0.84%
Investment Objective: JPM UK Dynamic Fund C - Net Accumulation
To maximise capital growth over the long-term (5-10 years) by investing at least 80% of the Fund's assets in UK equities. At least 80% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in the UK. The Fund may invest in small capitalisation companies.
Returns
Trailing Returns (GBP)04/04/2025
YTD-1.12
3 Years Annualised6.78
5 Years Annualised14.20
10 Years Annualised5.66
12 Month Yield 2.43
Management
Manager Name
Start Date
Jonathan Ingram
31/03/2007
Blake Crawford
12/08/2013
Click here to see others
Inception Date
22/10/2012

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE All Share NR GBPMorningstar UK All Cap TME NR GBP
Portfolio Profile for  JPM UK Dynamic Fund C - Net Accumulation28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.590.0090.59
Bond0.230.000.23
Property0.000.000.00
Cash7.230.726.51
Other2.820.152.67
Top 5 Regions%
United Kingdom94.09
Europe - ex Euro2.82
Eurozone1.86
Middle East1.23
United States0.00
Top 5 Sectors%
Financial Services29.01
Industrials15.70
Consumer Defensive15.12
Consumer Cyclical10.57
Healthcare9.56
Top 5 HoldingsSector%
Shell PLCEnergyEnergy8.50
JPM GBP Liquidity LVNAV X (dist.)6.24
HSBC Holdings PLCFinancial ServicesFinancial Services5.30
AstraZeneca PLCHealthcareHealthcare4.80
Barclays PLCFinancial ServicesFinancial Services4.75
Increase Decrease New since last portfolio
JPM UK Dynamic Fund C - Net Accumulation
Growth Of 1000 (GBP) 31/03/2025
Fund:  JPM UK Dynamic Fund C - Net Accumulation
Category:  UK Flex-Cap Equity
Category Index:  Morningstar UK All Cap TME NR GBP
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-11.8517.29-12.9221.00-2.209.8914.464.21
+/- Category0.33-6.46-7.904.679.481.896.604.81
+/- Category Index-----2.274.64-0.95
% Rank in Category48878718182992
Trailing Returns (GBP)04/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day-4.80   -4.00-3.29
1 Week-6.94   -4.67-4.74
1 Month-7.79   -2.82-3.94
3 Months-1.57   0.08-5.00
6 Months-0.21   1.01-3.71
YTD-1.12   0.21-5.08
1 Year6.46   1.78-4.21
3 Years Annualised6.78   3.51-0.24
5 Years Annualised14.20   3.371.32
10 Years Annualised5.66   0.95-0.18
 
Category: UK Flex-Cap Equity
Category Index: Morningstar UK All Cap TME NR GBP
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20254.21---
20245.716.271.220.67
20231.32-0.044.883.45
2022-0.35-8.45-3.0810.60
20218.105.751.744.04
2020-31.4411.55-1.4315.51
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighBelow Average5 star
5-YearAbove AverageAverage5 star
10-YearAbove AverageAverage4 star
Overall*Above AverageAverage5 star
 
Category :  UK Flex-Cap EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev11.93 %
3-Yr Mean Return9.51 %
 
3-Yr Sharpe Ratio0.43
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar UK All Cap TME NR GBP  FTSE AllSh TR GBP
3-Yr Beta1.001.01
3-Yr Alpha1.201.47
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 20203-
Market Capitalisation% of Equity
Giant36.02
Large26.38
Medium23.56
Small12.93
Micro1.11
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.030.91
Price/Book1.741.05
Price/Sales1.111.15
Price/Cash Flow8.171.01
Dividend-Yield Factor3.480.99
 
Long-Term Projected Earnings Growth5.020.54
Historical Earnings Growth60.44-258.58
Sales Growth5.151.15
Cash-Flow Growth0.980.70
Book-Value Growth5.671.90
 
Category: UK Flex-Cap Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock90.590.0090.59
Bond0.230.000.23
Property0.000.000.00
Cash7.230.726.51
Other2.820.152.67
World Regions28/02/2025
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom94.091.01
Eurozone1.860.67
Europe - ex Euro2.822.41
Europe - Emerging0.000.00
Africa0.000.00
Middle East1.237.23
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Category: UK Flex-Cap Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.950.80
Consumer CyclicalConsumer Cyclical10.570.81
Financial ServicesFinancial Services29.011.24
Real EstateReal Estate1.580.66
Consumer DefensiveConsumer Defensive15.121.35
HealthcareHealthcare9.561.18
UtilitiesUtilities1.830.60
Communication ServicesCommunication Services0.810.16
EnergyEnergy9.401.40
IndustrialsIndustrials15.700.90
TechnologyTechnology2.480.53
 
Category: UK Flex-Cap Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings52
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.57
NameSectorCountry% of Assets
Shell PLC309United Kingdom8.50
JPM GBP Liquidity LVNAV X (dist.)Luxembourg6.24
HSBC Holdings PLC103United Kingdom5.30
AstraZeneca PLC206United Kingdom4.80
Barclays PLC103United Kingdom4.75
GSK PLC206United Kingdom3.81
NatWest Group PLC103United Kingdom3.00
London Stock Exchange Group PLC103United Kingdom2.80
Tesco PLC205United Kingdom2.73
3i Group OrdUnited Kingdom2.65
 
Increase Decrease New since last portfolio
Category: UK Flex-Cap Equity
 
Management
Name of CompanyJPMorgan Funds Limited
Phone+44 1268 44 44 70
Websitewww.jpmorgan.co.uk/investor
Address60 Victoria Embankment
 London   EC4Y 0JP
 United Kingdom
DomicileUnited Kingdom
Legal StructureOpen Ended Investment Company
UCITSYes
Inception Date22/10/2012
Fund Advisor(s)
JP Morgan Asset Management (UK) Ltd
Fund ManagerJonathan Ingram
Manager Start Date31/03/2007
Education
University of Oxford, M.S.
 
Biography
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.
Fund ManagerBlake Crawford
Manager Start Date12/08/2013
Education
University of Bath, B.S.
 
Biography
Blake Crawford, CFA, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group — Behavioural Finance Team. Mr. Crawford has been employed by JPMIM or its affiliates (or one of their predecessors) since 2008. Blake previously worked at Man Investments. Prior to that, he worked as a financial regulatory accountant at Wachovia and before that, he worked in financial institutions support at Barclays Capital. Blake obtained a BSc in Economics from the University of Bath. Blake is a CFA charterholder.
Fund ManagerVictoria Helvert
Manager Start Date30/10/2023
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Chargen/a
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge0.70%
Ongoing Charge0.84%
Purchase Details
Minimum Investments
Initial5000000  GBP
Additional100000  GBP
Savings-
Tax Free Savings Schemes
ISAsYes