JPM Uk Dynamic Fund

Select share classes

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

£3.48

arrow-up£0.019 (+0.55%)

Fund Code

JPUDA

B6X9BB3

GB00B6X9BB33

Prices updated as at 12 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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

28

20

16

Medium

1

20

4

Small

2

4

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 4.47
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.47
Modified duration	-

Rating	% of Bond
No Data

Valuation

JPM UK Dynamic Fund C - Net Accumulation

UK Flex-Cap Equity

12.76

12.14

1.19

1.03

2.17

1.75

9.27

8.24

Growth rate

JPM UK Dynamic Fund C - Net Accumulation

UK Flex-Cap Equity

6.14%

8.52%

3.15%

3.49%

28.05%

1.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

7.13825

Sector

-

Country

United Kingdom

% of assets

6.20312

Sector

-

Country

United Kingdom

% of assets

4.81668

Sector

-

Country

United Kingdom

% of assets

4.56361

Sector

-

Country

United Kingdom

% of assets

4.51026

Sector

-

Country

United Kingdom

% of assets

4.10909

Sector

-

Country

United Kingdom

% of assets

3.55434

Sector

-

Country

United Kingdom

% of assets

2.97158

Sector

-

Country

United Kingdom

% of assets

2.73665

Sector

-

Country

United Kingdom

% of assets

2.58594

Assets in top 10 holdings %

43.19%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

JPM UK Dynamic Fund C - Net Accumulation

UK Flex-Cap Equity

41.78%

Basic materials

4.38%

-

Con cyclical

11.93%

-

Financial svs

25.47%

-

Real estate

-

32.50%

Comm services

-

Energy

8.53%

-

Industrials

22.06%

-

Technology

1.91%

-

25.72%

Con defensive

12.07%

-

Healthcare

9.69%

-

Utilities

3.96%

-

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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