JPM Uk Dynamic Fund

Select share classes

JPM UK Dynamic Fund C - Net Income

Category UK Flex-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.168

arrow-up£0.027 (+1.26%)

Fund Code

JPUDI

B6THL00

GB00B6THL002

Prices updated as at 17 Dec 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

29

21

15

Medium

3

12

7

Small

3

5

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.28
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.28
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM UK Dynamic Fund C - Net Income

UK Flex-Cap Equity

12.95

12.16

1.23

1.00

2.16

1.74

9.75

8.55

Growth rate

JPM UK Dynamic Fund C - Net Income

UK Flex-Cap Equity

5.85%

8.66%

3.15%

3.39%

28.32%

1.60%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.05692

Sector

-

Country

United Kingdom

% of assets

6.4795

Sector

-

Country

United Kingdom

% of assets

5.40576

Sector

-

Country

United Kingdom

% of assets

4.64331

Sector

-

Country

United Kingdom

% of assets

4.50717

Sector

-

Country

United Kingdom

% of assets

4.17236

Sector

-

Country

United Kingdom

% of assets

4.00595

Sector

-

Country

Luxembourg

% of assets

3.90055

Sector

-

Country

United Kingdom

% of assets

2.69331

Sector

-

Country

United Kingdom

% of assets

2.69297

Assets in top 10 holdings %

45.56%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

JPM UK Dynamic Fund C - Net Income

UK Flex-Cap Equity

41.15%

Basic materials

3.92%

-

Con cyclical

10.38%

-

Financial svs

26.85%

-

Real estate

0.00%

-

31.24%

Comm services

0.64%

-

Energy

8.51%

-

Industrials

18.71%

-

Technology

3.37%

-

27.61%

Con defensive

11.99%

-

Healthcare

10.92%

-

Utilities

4.70%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.

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