# Product Snapshot - JPM UK Dynamic Fund

> Audience: country=gb, language=en, role=adv.
> Generated: 2026-10-30T09:22:31.015675384Z.

## Identity

- **Fund Name**: JPM UK Dynamic Fund
- **Share Class Name**: JPM UK Dynamic Fund C - Net Accumulation
- **Product Page**: [Product Page](https://am.jpmorgan.com/gb/en/asset-management/adv/products/jpm-uk-dynamic-fund-c-net-accumulation-gb00b6x9bb33)
- **ISIN**: GB00B6X9BB33
- **Fund Type**: OEIC
- **Asset Class**: Equity

## Overview

### 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.



## Media

### Investing dynamically in the UK’s leading companies

Access a high-conviction UK equity portfolio focused on attractively valued, high-quality stocks with improving outlooks – backed by rigorous fundamental research and proprietary quantitative insights.

Expertise:
- Deeply resourced, stable and experienced investment team consists of specialist UK equity portfolio managers, averaging over 17 years of industry experience, supported by more than 70 research analysts and over 15 quantitative researchers.
- Our data and technology advantage brings together our market-leading insights and our leading technology in one proprietary investment platform, Spectrum.

Portfolio
- An unconstrained, best ideas UK equity strategy that can invest across the market cap spectrum, combining bottom-up stock selection within a risk-controlled framework to identify opportunities through the lens of value, quality, and momentum.

Results
- Tried and tested investment process has a 30-year track record delivering consistent risk-adjusted returns across different market environments having outperformed the index in four out of the last five calendar years.

Read full fund story >

- **Image**: [Featured image](https://cdn.jpmorganfunds.com/content/dam/jpm-am-aem/emea/gb/en/images/chart-images/jpm-uk-dynamic-fund.svg)

 [Disclosure 1]

## Fund facts

- **Bloomberg**: JPUKDCA LN
- **Reuters**: GB00B6X9BB33.LUF
- **ISIN**: GB00B6X9BB33
- **SEDOL**: B6X9BB3
- **Asset class**: Equity
- **Region**: UK
- **Fund inception date**: 16/10/2000
- **Share class inception**: 22/10/2012
- **Share class currency**: GBP
- **ESG Approach**: ESG Integrated [Disclosure 2]

## Fund stats

- **Quoted price As of 29/10/2026**: 391.30p [Disclosure 3]
- **Price change As of 29/10/2026**: 2.70p
- **% daily price change As of 29/10/2026**: 0.69%
- **12 month high As of 07/08/2026**: 399.50p
- **12 month low As of 21/11/2025**: 337.50p
- **Yield As of 29/10/2026**: 2.05% [Disclosure 4]
- **Latest dividend value**: 4.99p
- **Xd date**: 03/08/2026
- **Income distribution frequency**: semi\_annually
- **Income distribution date**: 30/04, 31/10
- **Fund size As of 29/10/2026**: GBP 382.60 Mn

## Fees & Charges

### Fees

- **Initial charge**: 0.00%
- **Redemption charge**: 0.00%
- **Ongoing charge**: 0.81%


## Portfolio managers

### Jonathan Ingram

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/jonathan-james-ingram/)
- **In the industry**: 26 YEARS
- **With J.P. Morgan**: 26 YEARS
- **Managing this fund**: 19 YEARS

### Blake Crawford

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/blake-crawford/)
- **In the industry**: 18 YEARS
- **With J.P. Morgan**: 18 YEARS
- **Managing this fund**: 13 YEARS

### Victoria Helvert

- **Biography**: [Biography](https://am.jpmorgan.com/gb/en/asset-management/adv/bios/victoria-helvert/)
- **In the industry**: 13 YEARS
- **With J.P. Morgan**: 13 YEARS
- **Managing this fund**: 3 YEARS

## Ratings

### Morningstar Medalist Rating

- **Morningstar Medalist Rating™**: Gold
- **As of **: 30/09/2026
- **Analyst-Driven %: **: 10
- **Data Coverage %: **: 96


## Performance

### Quarterly rolling 12 months

_As of  30/09/2026_

| Return | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
| --- | ---: | ---: | ---: | ---: | ---: |
| JPM C - Net Acc - GBP | -8.00% | 17.48% | 17.62% | 17.28% | 17.96% |
| Benchmark | -4.04% | 13.80% | 13.36% | 16.12% | 16.80% |
| Excess return (geometric) | -4.12% | 3.24% | 3.76% | 1.00% | 0.99% |

### Calendar year

_As of  30/09/2026_

| Return | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD |
| --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| JPM C - Net Acc - GBP | 9.75% | 16.56% | -11.85% | 17.29% | -12.92% | 21.00% | -2.20% | 9.89% | 14.46% | 24.25% | 10.59% |
| Benchmark | 16.74% | 13.06% | -9.51% | 19.11% | -9.85% | 18.27% | 0.29% | 7.87% | 9.43% | 23.97% | 9.80% |
| Excess return (geometric) | -5.99% | 3.09% | -2.59% | -1.53% | -3.41% | 2.31% | -2.49% | 1.87% | 4.60% | 0.23% | 0.72% |

### Cumulative

_As of  30/09/2026_

| Return | 1 MONTH | 3 MONTHS | 1 YEAR | 3 YEARS | 5 YEARS | 10 YEARS |
| --- | ---: | ---: | ---: | ---: | ---: | ---: |
| JPM C - Net Acc - GBP | -0.74% | 1.95% | 17.96% | 62.72% | 75.88% | 126.96% |
| Benchmark | -1.88% | 2.43% | 16.80% | 53.75% | 67.89% | 117.50% |
| Excess return (geometric) | 1.17% | -0.47% | 0.99% | 5.83% | 4.75% | 4.35% |
| Quartile ranking | 4 | 4 | 1 | 1 | 1 | 1 |

### Annualised

_As of  30/09/2026_

| Return | 3 YEARS | 5 YEARS | 10 YEARS |
| --- | ---: | ---: | ---: |
| JPM C - Net Acc - GBP | 17.62% | 11.95% | 8.54% |
| Benchmark | 15.42% | 10.92% | 8.08% |
| Excess return (geometric) | 1.91% | 0.93% | 0.43% |
| Quartile ranking | 1 | 1 | 1 |

 [Disclosure 5]

## Portfolio

### Top holdings

_As of 30/09/2026_

| Name | Sector | Weight |
| --- | ---: | ---: |
| Shell | Oil, Gas And Coal | 8.7% |
| HSBC | Banks | 8.3% |
| Rolls-Royce | Aerospace And Defense | 5.1% |
| AstraZeneca | Pharmaceuticals And Biotechnology | 4.2% |
| British American Tobacco | Tobacco | 3.8% |
| GSK | Pharmaceuticals And Biotechnology | 3.7% |
| Barclays | Banks | 3.7% |
| Natwest | Banks | 3.6% |
| Rio Tinto | Industrial Metals And Mining | 3.0% |
| BAE Systems | Aerospace And Defense | 2.6% |


### Sector breakdown

_As of 30/09/2026_

| Sector | Fund | Benchmark | Deviation |
| --- | ---: | ---: | ---: |
| Banks | 16.7% | 17.2% | -0.5% |
| Oil, Gas And Coal | 9.9% | 10.6% | -0.7% |
| Aerospace And Defense | 8.5% | 6.8% | 1.7% |
| Pharmaceuticals And Biotechnology | 7.9% | 10.2% | -2.3% |
| Construction And Materials | 6.7% | 0.5% | 6.2% |
| Software And Computer Services | 5.5% | 2.4% | 3.1% |
| Tobacco | 4.9% | 3.5% | 1.4% |
| Travel And Leisure | 4.9% | 1.8% | 3.1% |
| Investment Banking And Brokerage Service | 4.8% | 2.8% | 2.0% |
| Industrial Support Services | 4.4% | 2.4% | 2.0% |
| Industrial Metals And Mining | 4.3% | 6.7% | -2.4% |
| Retail | 3.3% | 1.4% | 1.9% |
| Electronic And Electrical Equipment | 3.2% | 1.2% | 2.0% |
| Food Producers | 2.9% | 0.5% | 2.4% |
| Leisure Goods | 2.5% | 0.2% | 2.3% |
| Finance And Credit Services | 2.4% | 1.4% | 1.0% |
| Electricity | 2.4% | 1.1% | 1.3% |
| Personal Care, Drug And Grocery Stores | 2.3% | 6.1% | -3.8% |
| Household Goods And Home Construction | 0.5% | 0.6% | -0.1% |
| Technology Hardware And Equipment | 0.4% | 0.0% | 0.4% |
| Closed End Investments | 0.0% | 5.5% | -5.5% |
| Gas, Water And Multi-Utilities | 0.0% | 3.1% | -3.1% |
| Life Insurance | 0.0% | 2.3% | -2.3% |
| Beverages | 0.0% | 2.1% | -2.1% |
| Real Estate Investment Trusts | 0.0% | 1.8% | -1.8% |
| Telecommunications Service Providers | 0.0% | 1.3% | -1.3% |
| Consumer Services | 0.0% | 1.3% | -1.3% |
| Media | 0.0% | 0.9% | -0.9% |
| Non-Life Insurance | 0.0% | 0.9% | -0.9% |
| General Industrials | 0.0% | 0.8% | -0.8% |
| Precious Metals And Mining | 0.0% | 0.7% | -0.7% |
| Industrial Engineering | 0.0% | 0.5% | -0.5% |
| Medical Equipment And Services | 0.0% | 0.4% | -0.4% |
| Chemicals | 0.0% | 0.4% | -0.4% |
| Real Estate Investment And Services Deve | 0.0% | 0.2% | -0.2% |
| Personal Goods | 0.0% | 0.2% | -0.2% |
| Health Care Providers | 0.0% | 0.1% | -0.1% |
| Industrial Transportation | 0.0% | 0.1% | -0.1% |
| Cash | 1.6% | 0.0% | 1.6% |
| Total | 100.0% | 100.0% | 0.0% |


## Documents

- [Factsheet](https://jp.techrules.com/rebrandingPDF/LoadPdf.aspx?ShareClassId=10652&country=GB&lang=EN&paramMIFID=YES)
- [Assessment of Value Annual Report](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/gb/en/regulatory/investor-disclosure-document/Assessment-of-Value-Annual-Report.pdf)
- [JPM UK Dynamic Fund - Fund story](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/gb/en/literature/fund-story/jpm-uk-dynamic-fund-story.pdf)
- [JPM UK Dynamic Fund C - Net Accumulation - KIID](https://www.fundslibrary.co.uk/fundslibrary.dataretrieval/documents.aspx?id=ae4f0a1f-3711-4877-95c5-f1def648ec07&user=jpmam&type=fund_unit_kiid)
- [JPMorgan Fund ICVC - Prospectus](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/gb/en/regulatory/prospectus/jpmorgan-fund-icvc-prospectus.pdf)
- [JPMorgan Fund ICVC - Annual Report & Accounts](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/gb/en/regulatory/annual-report/jpmorgan-fund-icvc-annual-report-accounts.pdf)
- [JPMorgan Fund ICVC - Interim Report & Accounts](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/gb/en/regulatory/semi-annual-report/jpmorgan-fund-icvc-interim-report-accounts.pdf)
- [ESG Fund Report](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/esg-information/jpm-uk-dynamic-fund-esg-fund-report.pdf)
- [UK TCFD Product Report](https://am.jpmorgan.com/content/dam/jpm-am-aem/emea/regional/en/regulatory/esg-information/jpm-uk-dynamic-fund-tcfd-report.pdf)

## Disclosures

1. Source: J.P. Morgan Asset Management as at 31 May 2026. Performance returns are shown based on the quoted price of share class C - Net Accumulation in GBP and assumes any income distribution (gross of tax of shareholders) was reinvested in additional shares on ex-dividend date. All calculations are net of any applicable charges and taxes incurred by the Fund, but gross of any entry/exit fees or taxes charged to the shareholders. Excess return calculated geometrically. Past performance is not a reliable indicator for current and future results.

2. ESG Integration is the systematic inclusion of financially material ESG factors, alongside other relevant factors, in investment analysis and investment decisions with the goals of managing risk and improving long-term returns. ESG integration does not by itself change this product's investment objective, exclude specific types of companies or constrain its investable universe. This product is not designed for investors who are looking for a product that meets specific ESG goals or wish to screen out particular types of companies or investments, other than those required by any applicable law such as companies involved in the manufacture, production or supply of cluster munitions. ESG integration does not imply that the Fund is marketed or authorised as an ESG product in any jurisdiction where such authorisation is required.

3. The single price at which all client orders are executed.

4. The Yield reflects net distributions declared over the past 12 months as a percentage of the quoted price at the date shown. It does not include the Entry charge and investors may be subject to tax on their distributions. Where a portion of the fund’s expenses are charged to capital this has the effect of increasing the distribution for the year and constraining the fund's capital performance to an equivalent extent.

5. Past performance is not a guide to current and future performance. The value of your investments and any income from them may fall as well as rise and you may not get back the full amount you invested. Source: J.P.Morgan Asset Management. Share class performance shown is based on the quoted price of the share class, assumes any net income was reinvested, and includes ongoing charges but not any entry or exit fees. The performance shown prior the launch date of this share class relates to the A share class. The A share class performance has not been amended or simulated to adjust for the lower ongoing fees of the C share class. Benchmark Source: FTSE® is a trade mark of London Stock Exchange Limited and The Financial Times Limited and is used by FTSE International Limited under license. The Benchmark is a performance comparator and the Fund may bear little resemblance to its Benchmark. The Benchmark has been chosen as it reflects the main investment universe and strategy for the Fund. Indices do not include fees or operating expenses and you cannot invest in them.