JPM UK Dynamic Fund C - Net Income


Buy/Sell Price  (as of 02/12/2016) £1.355   Day Change :  -0.51%     Fund Code:  JPUDI 

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 Yield2.28
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/08/2016£0.019600£1.302000
01/02/2016£0.012000£1.274000
03/08/2015£0.016700£1.344000
02/02/2015£0.012400£1.256000
01/08/2014£0.014700£1.180000
03/02/2014£0.010600£1.205000
01/08/2013£0.014400£1.163000
01/02/2013£0.005800£1.005000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£164.7million
Fund CodeJPUDI
ISINGB00B6THL002
SEDOLB6THL00
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/10/2012
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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