JPM UK Dynamic Fund C - Net Accumulation

Category UK Flex-Cap Equity

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

Last buy/sell price

£3.506

arrow-down£-0.005 (-0.14%)

Fund Code

JPUDA

B6X9BB3

GB00B6X9BB33

Prices updated as at 18 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.

Dividend information

Dividend information
	-
	2.04
	-
	Semi-Annually
	31 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Aug 2025	0.044444	3.218
03 Feb 2025	0.026629	2.955
01 Aug 2024	0.045663	2.898
01 Feb 2024	0.0265	2.484
01 Aug 2023	0.0423	2.36
01 Feb 2023	0.0312	2.377
01 Aug 2022	0.0328	2.238
01 Feb 2022	0.0271	2.297
02 Aug 2021	0.0255	2.228
01 Feb 2021	0.0162	1.901
03 Aug 2020	0.0206	1.639
03 Feb 2020	0.034	2.143
01 Aug 2019	0.0406	2.093
01 Feb 2019	0.0266	1.952
01 Aug 2018	0.0371	2.205
01 Feb 2018	0.0195	2.13
01 Aug 2017	0.027	1.995

Please note that past performance is not a reliable indicator of future returns.

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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