JPM UK Dynamic Fund B - Net IncomeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -13.1 | 20.7 | -2.4 | 9.6 | 12.3 |
![]() | +/-Cat | -8.1 | 4.4 | 9.2 | 1.6 | 5.8 |
![]() | +/-B’mrk | - | - | - | 2.0 | 5.0 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 15/07/2024 | GBP 2.54 | |
Day Change | 0.16% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00B1YXHT99 | |
Fund Size (Mil) 15/07/2024 | GBP 213.04 | |
Share Class Size (Mil) 15/07/2024 | GBP 0.27 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.08% |
Investment Objective: JPM UK Dynamic Fund B - Net Income |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Ingram 31/03/2007 | ||
John Baker 31/07/2007 | ||
Click here to see others | ||
Inception Date 03/05/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE All Share NR GBP | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JPM UK Dynamic Fund B - Net Income | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.12 |
![]() | ![]() | 5.19 |
![]() | ![]() | 4.78 |
![]() | ![]() | 4.71 |
![]() | ![]() | 4.49 |
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JPM UK Dynamic Fund B - Net Income |