JPMorgan UK Dynamic Class C - Net Inc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/04/20 to 30/04/21 |
30/04/21 to 30/04/22 |
30/04/22 to 30/04/23 |
30/04/23 to 30/04/24 |
30/04/24 to 30/04/25 |
|
|---|---|---|---|---|---|
| Fund | 31.3% | 5.0% | 2.5% | 16.4% | 11.8% |
| Sector | 30.3% | -0.1% | 1.8% | 6.9% | 4.1% |
| Rank | 76/203 | 88/207 | 125/212 | 6/214 | 10/215 |
| Quartile | 2 | 2 | 3 | 1 | 1 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/04/25 |
5 Years to 30/04/25 |
10 Years to 30/04/25 |
||
| Fund | 10.1% | 13.0% | 6.3% | |
| Sector | 4.2% | 8.1% | 4.6% | |
| Rank | 7/212 | 12/203 | 25/178 | |
| Quartile | 1 | 1 | 1 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| SHELL | 8.00 |
| HSBC HOLDINGS | 5.24 |
| ASTRAZENECA | 4.36 |
| GSK | 3.92 |
| BARCLAYS | 3.83 |
| LONDON STOCK EXCHANGE GROUP | 3.25 |
| COCA-COLA HBC AG | 3.17 |
| 3i Group Plc 3i Group Plc Ord GBP | 3.13 |
| BAE SYSTEMS | 2.97 |
| ROYAL BANK OF SCOTLAND GROUP | 2.94 |
| Total | 40.81 |
Fund Aims
To maximise long-term capital growth by investing primarily in UK equities.
Fund Manager
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. An employee since 2008, Blake previously worked at Man Investments and the Bank of England. Blake obtained a BSc in Economics from the University of Bath, is a holder of the Investment Management Certificate and is a CFA charterholder.
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.
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.
Fund Overview
| Mid (27/05/2025) | 197.40p |
| Historic yield | 2.92% |
| Fund size (30/04/2025) | £260.70m |
| Number of holdings | 209 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.80% |
| Launch date | 08/10/2012 |
Asset Allocation
| UK Equities | 86.94% | |
| International Equities | 6.65% | |
| Alternative Trading Strategies | 1.76% | |
| Property | 1.60% | |
| Cash and Equivalents | 0.34% | |
| International Bonds | 0.24% | |
| UK Corporate Bonds | 0.05% | |
| Other Assets | 2.42% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| UK Equities | 86.94% | |
| International Equities | 6.65% | |
| Alternative Trading Strategies | 1.76% | |
| Property | 1.60% | |
| Cash and Equivalents | 0.34% | |
| International Bonds | 0.24% | |
| UK Corporate Bonds | 0.05% | |
| Other Assets | 2.42% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Financials | 28.35% | - | - | - | |
| Banks | - | 14.30% | - | - | |
| Banks | - | - | 14.30% | - | |
| Banks | - | - | - | 14.30% | |
| Financial Services | - | 10.96% | - | - | |
| Investment Banking & Brokerage Services | - | - | 7.71% | - | |
| Asset Managers & Custodians | - | - | - | 4.92% | |
| Investment Services | - | - | - | 2.79% | |
| Finance & Credit Services | - | - | 3.25% | - | |
| Financial Data & Systems | - | - | - | 3.25% | |
| Insurance | - | 3.09% | - | - | |
| Life Insurance | - | - | 3.09% | - | |
| Life Insurance | - | - | - | 3.09% | |
| Industrials | 16.93% | - | - | - | |
| Industrial Goods & Services | - | 13.16% | - | - | |
| Aerospace & Defence | - | - | 7.31% | - | |
| Defense | - | - | - | 4.49% | |
| Aerospace | - | - | - | 2.82% | |
| Industrial Support Services | - | - | 4.66% | - | |
| Professional Business Support Services | - | - | - | 3.58% | |
| Industrial Suppliers | - | - | - | 0.62% | |
| Security Services | - | - | - | 0.46% | |
| Electronic & Electrical Equipment | - | - | 1.19% | - | |
| Electronic Equipment: Control & Filter | - | - | - | 1.19% | |
| Construction & Materials | - | 3.77% | - | - | |
| Construction & Materials | - | - | 3.77% | - | |
| Construction | - | - | - | 2.48% | |
| Engineering & Contracting Services | - | - | - | 1.28% | |
| Consumer Staples | 13.43% | - | - | - | |
| Food, Beverage & Tobacco | - | 8.66% | - | - | |
| Beverages | - | - | 4.74% | - | |
| Soft Drinks | - | - | - | 3.17% | |
| Distillers & Vintners | - | - | - | 1.57% | |
| Tobacco | - | - | 2.09% | - | |
| Tobacco | - | - | - | 2.09% | |
| Food Producers | - | - | 1.83% | - | |
| Food Products | - | - | - | 1.83% | |
| Personal Care, Drug & Grocery Stores | - | 4.76% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 4.76% | - | |
| Personal Products | - | - | - | 2.63% | |
| Food Retailers & Wholesalers | - | - | - | 1.72% | |
| Nondurable Household Products | - | - | - | 0.41% | |
| Consumer Discretionary | 9.26% | - | - | - | |
| Consumer Products & Services | - | 5.07% | - | - | |
| Household Goods & Home Construction | - | - | 3.07% | - | |
| Home Construction | - | - | - | 3.07% | |
| Leisure Goods | - | - | 1.44% | - | |
| Toys | - | - | - | 1.44% | |
| Personal Goods | - | - | 0.56% | - | |
| Clothing & Accessories | - | - | - | 0.56% | |
| Retail | - | 2.16% | - | - | |
| Retailers | - | - | 2.16% | - | |
| Diversified Retailers | - | - | - | 2.16% | |
| Travel & Leisure | - | 1.38% | - | - | |
| Travel & Leisure | - | - | 1.38% | - | |
| Travel & Tourism | - | - | - | 1.38% | |
| Media | - | 0.65% | - | - | |
| Media | - | - | 0.65% | - | |
| Media Agencies | - | - | - | 0.65% | |
| Health Care | 8.31% | - | - | - | |
| Health Care | - | 8.31% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 8.27% | - | |
| Pharmaceuticals | - | - | - | 8.27% | |
| Health Care Providers | - | - | 0.03% | - | |
| Health Care Services | - | - | - | 0.03% | |
| Energy | 8.00% | - | - | - | |
| Energy | - | 8.00% | - | - | |
| Non-Renewable Energy | - | - | 8.00% | - | |
| Integrated Oil & Gas | - | - | - | 8.00% | |
| Basic Materials | 4.06% | - | - | - | |
| Basic Resources | - | 4.06% | - | - | |
| Industrial Metals & Mining | - | - | 2.40% | - | |
| General Mining | - | - | - | 2.40% | |
| Precious Metals & Mining | - | - | 1.66% | - | |
| Platinum & Precious Metals | - | - | - | 1.66% | |
| Technology | 3.32% | - | - | - | |
| Technology | - | 3.32% | - | - | |
| Software & Computer Services | - | - | 2.82% | - | |
| Computer Services | - | - | - | 1.50% | |
| Consumer Digital Services | - | - | - | 0.82% | |
| Software | - | - | - | 0.50% | |
| Technology Hardware & Equipment | - | - | 0.51% | - | |
| Computer Hardware | - | - | - | 0.51% | |
| Non-Classified | 2.42% | - | - | - | |
| Utilities | 1.93% | - | - | - | |
| Utilities | - | 1.93% | - | - | |
| Gas, Water & Multi-utilities | - | - | 1.93% | - | |
| Multi-Utilities | - | - | - | 1.93% | |
| Alternative Trading Strategies | 1.76% | - | - | - | |
| Alternative Trading Strategies | - | 1.76% | - | - | |
| Alternative Trading Strategies | - | - | 1.76% | - | |
| Alternative Trading Strategies | - | - | - | 1.76% | |
| Real Estate | 1.60% | - | - | - | |
| Real Estate | - | 1.60% | - | - | |
| Real Estate Investment Trusts | - | - | 1.60% | - | |
| Diversified REITs | - | - | - | 1.60% | |
| Cash and Equivalents | 0.34% | - | - | - | |
| Bonds | 0.29% | - | - | - | |
Regional Allocation
| UK | 86.99% | |
| Developed Europe - Excl UK | 5.33% | |
| Non-Classified | 4.19% | |
| Property | 1.60% | |
| Middle East & Africa | 1.36% | |
| Cash and Equivalents | 0.34% | |
| North America | 0.08% | |
| Australia & New Zealand | 0.06% | |
| Developed Asia | 0.05% | |
| Japan | 0.01% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 99.37% | |
| Cash | 0.34% | |
| Pound Sterling | 0.29% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| UK | 86.99% | - | |
United Kingdom
|
- | 86.99% | |
| Developed Europe - Excl UK | 5.33% | - | |
Switzerland
|
- | 3.17% | |
Ireland
|
- | 2.11% | |
France
|
- | 0.03% | |
Netherlands
|
- | 0.01% | |
Finland
|
- | 0.01% | |
| Non-Classified | 4.19% | - | |
| Property | 1.60% | - | |
| Middle East & Africa | 1.36% | - | |
Israel
|
- | 1.36% | |
| Cash and Equivalents | 0.34% | - | |
| North America | 0.08% | - | |
Canada
|
- | 0.05% | |
United States
|
- | 0.03% | |
| Australia & New Zealand | 0.06% | - | |
Australia
|
- | 0.06% | |
| Developed Asia | 0.05% | - | |
Singapore
|
- | 0.05% | |
| Japan | 0.01% | - | |
Japan
|
- | 0.01% | |
Breakdown By Market Cap (%)
| Mega |
|
38.86% |
| Large |
|
16.48% |
| Medium |
|
16.68% |
| Small |
|
8.65% |
| Micro |
|
1.96% |
| Non-Classified |
|
16.74% |
| Bonds |
|
0.29% |
| Cash |
|
0.34% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | SHELL | 8.00% | Non-Renewable Energy | United Kingdom |
| 2 | HSBC HOLDINGS | 5.24% | Banks | United Kingdom |
| 3 | ASTRAZENECA | 4.36% | Pharmaceuticals & Biotechnology | United Kingdom |
| 4 | GSK | 3.92% | Pharmaceuticals & Biotechnology | United Kingdom |
| 5 | BARCLAYS | 3.83% | Banks | United Kingdom |
| 6 | LONDON STOCK EXCHANGE GROUP | 3.25% | Finance & Credit Services | United Kingdom |
| 7 | COCA-COLA HBC AG | 3.17% | Beverages | Switzerland |
| 8 | 3i Group Plc 3i Group Plc Ord GBP | 3.13% | Investment Banking & Brokerage Services | United Kingdom |
| 9 | BAE SYSTEMS | 2.97% | Aerospace & Defence | United Kingdom |
| 10 | ROYAL BANK OF SCOTLAND GROUP | 2.94% | Banks | United Kingdom |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 3.32% | - | - | - | - | - | - | - | 3.32% |
| Financials | 25.38% | 2.97% | - | - | - | - | - | - | 28.35% |
| Real Estate | - | - | - | - | - | 1.60% | - | - | 1.60% |
| Consumer Discretionary | 9.26% | - | - | - | - | - | - | - | 9.26% |
| Consumer Staples | 9.75% | 3.68% | - | - | - | - | - | - | 13.43% |
| Energy | 8.00% | - | - | - | - | - | - | - | 8.00% |
| Utilities | 1.93% | - | - | - | - | - | - | - | 1.93% |
| Health Care | 8.31% | - | - | - | - | - | - | - | 8.31% |
| Industrials | 16.93% | - | - | - | - | - | - | - | 16.93% |
| Basic Materials | 4.06% | - | - | - | - | - | - | - | 4.06% |
| Cash and Equivalents | - | - | - | - | - | - | - | 0.34% | 0.34% |
| Bonds | - | - | 0.05% | 0.24% | - | - | - | - | 0.29% |
| Non-Classified | - | - | - | - | - | - | 4.19% | - | 4.19% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B6THL00 |
| Mex Code | C5MICN |
| Isin Code | GB00B6THL002 |
| Citi Code | GPUR |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.80% |
Aims and Benchmark
| Aims | To maximise long-term capital growth by investing primarily in UK equities. |
| Benchmark | FTSE All-Share Index (Net) |
| Benchmark Category | - |
| IA Sector | UK All Companies |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | ICVC |
| Launch price | £0.50 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 February | 30 April |
| 01 August | 31 October |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | Internal |
| Fund Registrar | Internal |
| Fund Custodian | Internal |
Group Details
| Group name | JPMorgan Asset Management |
| Group address | 60 Victoria Embankment London EC4Y 0JP United Kingdom |
| Group telephone | 0800 727 770 |
| Dealing telephone | 0207 742 9909 |
| ifaenquiry@jpmorgan.com | |
| Homepage | www.jpmorganassetmanagement.com/ |
| Fax number | 0207 742 9010 |
Dealing
| Minimum Investment | £5000000 |
| Minimum Top Up | £100000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 3 days |
| Settlement Period: Sell | 3 days |
| Pricing Basis | Forward |
| Dealing Decimals | 3 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.