JPM UK Dynamic B Inc
Latest (Mid) Price:
GBX 185.10
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 2.67 |
| Total Expense Ratio | 1.15 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 72,444,500.00 | Launch Date | 16/10/2000 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 1.15 |
| ISIN | GB00B1YXHT99 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 1.1500 (on 01/01/2020) |
Fund Objective
To maximise long-term capital growth by investing primarily in UK equities.
Fund Managers
John Baker
John Baker, managing director, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 1994, John was previously an analyst on the UK Retail Funds desk. John obtained a B.A. in European Studies, French and Italian from University College Cork, Ireland and earned a Diploma in Business Studies from University College Galway, Ireland. He is an Associate of Institute of Investment Management & Research.
Jonathan Ingram
Jon Ingram, Managing Director, is Head of the Unconstrained portfolios sub-team within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. An employee since 2000, Jon has been a portfolio manager since 2005. Prior to being a portfolio manager, Jon was an analyst within the Unconstrained portfolios sub-team. Prior to this, he was a quantitative investment analyst in the Currency Group. He obtained an M.Eng in Metallurgy and Science of Materials from Oxford University, and is a CFA charterholder.
Blake Crawford
Blake Crawford, executive director, is a portfolio manager within the Unconstrained portfolios sub-team of the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team. Blake has been an employee since 2008 having joined the firm as a graduate trainee. Blake obtained a BSc in Economics from the University of Bath and is a CFA charterholder.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Banks | 8.10% |
| Biotechnology/Medical | 9.20% |
| Building & Construction | 1.40% |
| Consumer Goods | 4.00% |
| Electricity Supply | 1.50% |
| Electronic & Electrical Equipm | 1.10% |
| Financial Services | 4.60% |
| Food & Drug Retailers | 0.60% |
| Food Producers | 0.80% |
| General Industrials | 1.10% |
| Hardware | 1.30% |
| Household Goods | 6.60% |
| Industrials | 0.60% |
| Leisure | 3.20% |
| Life Insurance | 5.40% |
| Media | 3.20% |
| Mineral Extraction | 9.00% |
| Money Market | 0.90% |
| Oil & Gas Exploration & Produc | 7.20% |
| Property Shares | 2.10% |
| Real Estate | 0.30% |
| Retailers - General | 7.70% |
| Software | 2.80% |
| Support Services | 5.10% |
| Tobacco | 4.10% |
| Transport | 0.80% |
| Travel | 5.20% |
| Utilities | 1.20% |
| Wireless & Mobile Communicatio | 0.90% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.60% |
| ROYAL DUTCH SHELL PLC | 3.90% |
| RIO TINTO | 3.50% |
| BRITISH AMERICAN TOBACCO | 3.40% |
| BP | 3.20% |
| UNILEVER PLC | 3.10% |
| BHP GROUP LTD | 3.00% |
| HSBC HLDGS | 2.90% |
| ANGLO AMERICAN | 2.60% |
| PRUDENTIAL PLC | 2.20% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
