JPM UK Dynamic Fund A Acc


Buy/Sell Price  (as of 07/12/2016) £1.722   Day Change :  1.18%     Fund Code:  JPDYA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.57
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.018300£1.617000
01/02/2016£0.008600£1.565000
03/08/2015£0.014200£1.642000
02/02/2015£0.009400£1.521000
01/08/2014£0.012000£1.420000
03/02/2014£0.007300£1.439000
01/08/2013£0.012400£1.381000
01/02/2013£0.004900£1.185000
01/08/2012£0.008900£0.977800
01/02/2012£0.009100£0.997000
01/08/2011£0.006300£1.037000
01/02/2011£0.001800£1.035000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£164.7million
Fund CodeJPDYA
ISINGB0009698001
SEDOL0969800
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/10/2000
Fund ManagerJonathan Ingram
Manager Start Date31/03/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameJP Morgan Asset Management (UK) Ltd
Country of registrationUnited Kingdom
Phone+44 20 77424000
Websitewww.jpmorganinvestmenttrusts.co.uk
AddressJP Morgan Asset Management (UK) Ltd
60 Victoria Embankment
EC4Y 0JP London
United Kingdom
Source: Morningstar


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