JPM Uk Dynamic Fund

Select share classes

JPM UK Dynamic Fund C - Net Income

Category UK Flex-Cap Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.974

arrow-up£0.008 (+0.41%)

Fund Code

JPUDI

B6THL00

GB00B6THL002

Prices updated as at 27 May 2025
|
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.292.59% Stocks0.12% Bonds4.13% Cash3.16% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.481.481.761.761.781.783.413.4191.5691.56Middle EastEurozoneCanadaEurope - EmergingUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.23.413.4196.5996.59EmergingDeveloped

Stock style

Large value

23.57%

% Weight
Value
Core
Growth
Large

24

20

18

Medium

10

9

4

Small

5

5

5

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.79
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

JPM UK Dynamic Fund C - Net Income
UK Flex-Cap Equity

11.63

11.63
11.66

1.14

1.14
0.92

1.79

1.79
1.56

8.71

8.71
7.66

Growth rate

JPM UK Dynamic Fund C - Net Income
UK Flex-Cap Equity

6.48%

6.48%
9.84%

3.37%

3.37%
3.67%

23.44%

23.44%
4.50%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom8.06
2HSBC Holdings PLC-United Kingdom5.27
3JPM GBP Liquidity LVNAV X (dist.)-Luxembourg4.86
4AstraZeneca PLC-United Kingdom4.45
5GSK PLC-United Kingdom3.99
6Barclays PLC-United Kingdom3.81
7London Stock Exchange Group PLC-United Kingdom3.27
83i Group Ord-United Kingdom3.16
9Coca-Cola HBC AG-Russia3.15
10BAE Systems PLC-United Kingdom3.02
Assets in top 10 holdings %

43.04%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

JPM UK Dynamic Fund C - Net Income
UK Flex-Cap Equity

45.21%

Basic materials

4.38%
-

Con cyclical

13.30%
-

Financial svs

25.80%
-

Real estate

1.73%
-

30.86%

Comm services

0.71%
-

Energy

8.71%
-

Industrials

19.47%
-

Technology

1.97%
-

23.93%

Con defensive

12.68%
-

Healthcare

9.15%
-

Utilities

2.10%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.