Fact sheet: JPM UK Dynamic

Fund information

Fund name
JPM UK Dynamic C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OIC
Fund manager
Jonathan Ingram
since 31/03/2007
Fund objective
To maximise long-term capital growth by investing primarily in UK equities.
Benchmark
FTSE All Share Index
Investment style
Active,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.49 %

1 Year rank in sector

114/269

Sector

UT UK All Companies

Yield

1.96

Fund size

£ 182.7 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    93.1%
  • Money Market
    6.9%
  • Financials
    23.9%
  • Industrials
    15.8%
  • Consumer Goods
    15.5%
  • Consumer Services
    12.5%
  • Basic Materials
    11%
  • UK Equities
    93.1%
  • Money Market
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.3 %13.66 %23.01 %36.39 %117.98 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector241 / 277116 / 274114 / 26952 / 25536 / 240
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund9.92 %9.75 %11.32 %1.43 %32.73 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector102 / 275163 / 26744 / 258102 / 25354 / 246
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha3.57
Beta0.87
Sharpe0.78
Volatility8.41
Tracking error3.42
Information ratio0.75
R-Squared0.85

Price movement

52 week high200.9
52 week low151.2
Current bid price0
Current offer price0
Current mid price200.5

Holdings by region

  • 93.1% UK
  • 6.9% Money Market

Holdings by sector

  • 23.9% Financials
  • 15.8% Industrials
  • 15.5% Consumer Goods
  • 12.5% Consumer Services
  • 11% Basic Materials
  • 7.8% Oil & Gas
  • 7.5% Money Market
  • 4.7% Health Care
  • 1.3% Technology

Holdings by asset type

  • 93.1% UK Equities
  • 6.9% Money Market

Individual holdings

  • 4.4% ROYAL DUTCH SHELL
  • 4.2% BRITISH AMERICAN TOBACCO
  • 3.7% LLOYDS BANKING GROUP PLC
  • 3.1% GLAXOSMITHKLINE
  • 3.1% HSBC HLDGS
  • 3.1% RIO TINTO
  • 2.6% RELX NV
  • 2.4% BP
  • 2.3% GLENCORE PLC
  • 2.3% PERSIMMON