JPMorgan UK Dynamic Fund Class C - Accumulation (GBP)
Sell:261.60p
Buy:261.60p
Change:
0.20p
(0.08%)
Prices as at 17 April 2024
Sell:261.60p
Buy:261.60p
Change:
0.20p
(0.08%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 April 2024
Sell:261.60p
Buy:261.60p
Change:
0.20p
(0.08%)
Prices as at 17 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.77% | |
>£250M and <£1BN | 7.81% | |
>£1BN and <£3BN | 9.23% | |
>£3BN and <£5BN | 9.91% | |
>£5BN and <£10BN | 11.84% | |
>£10BN and <£20BN | 4.57% | |
>£20BN and <£50BN | 15.19% | |
>£50BN | 24.84% | |
Unknown | 13.18% | |
Debt | 0.00% | |
Cash and Equiv. | 2.67% |
Equity sectors (Industry Classification Benchmark)
Financials | 16.77% | |
---|---|---|
Consumer Discretionary | 16.28% | |
Industrials | 15.94% | |
Energy | 13.93% | |
Consumer Staples | 12.41% | |
Health Care | 9.25% | |
Basic Materials | 5.13% | |
Utilities | 4.09% | |
Cash and Equiv. | 2.67% | |
Technology | 2.34% | |
Alternative Trading Strategies | 1.18% |
Industrial Goods & Services | 14.10% | |
---|---|---|
Energy | 13.93% | |
Health Care | 9.25% | |
Financial Services | 8.47% | |
Banks | 8.30% | |
Personal Care, Drug & Grocery Stores | 7.00% | |
Media | 6.13% | |
Food, Beverage & Tobacco | 5.41% | |
Basic Resources | 5.13% | |
Utilities | 4.09% | |
Consumer Products & Services | 3.73% | |
Retail | 3.34% | |
Travel & Leisure | 3.08% | |
Cash and Equiv. | 2.67% | |
Other | 5.35% |
Non-Renewable Energy | 13.93% | |
---|---|---|
Pharmaceuticals & Biotechnology | 9.25% | |
Banks | 8.30% | |
Personal Care, Drug & Grocery Stores | 7.00% | |
Investment Banking & Brokerage Services | 6.13% | |
Media | 6.13% | |
Industrial Support Services | 5.69% | |
Industrial Metals & Mining | 5.13% | |
Aerospace & Defence | 4.37% | |
Household Goods & Home Construction | 3.73% | |
Retailers | 3.34% | |
Travel & Leisure | 3.08% | |
Electricity | 2.81% | |
Cash and Equiv. | 2.67% | |
Other | 18.43% |
Integrated Oil & Gas | 12.39% | |
---|---|---|
Pharmaceuticals | 9.25% | |
Banks | 8.30% | |
Asset Managers & Custodians | 5.30% | |
Food Retailers & Wholesalers | 4.70% | |
Aerospace | 4.37% | |
Publishing | 4.34% | |
General Mining | 4.28% | |
Home Construction | 3.73% | |
Professional Business Support Services | 3.42% | |
Conventional Electricity | 2.81% | |
Cash and Equiv. | 2.67% | |
Financial Data & Systems | 2.34% | |
Other | 32.08% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Financials | 16.77% | |||||||
Financial Services | 8.47% | |||||||
Banks | 8.30% | |||||||
Banks | 8.30% | |||||||
Investment Banking & Brokerage Services | 6.13% | |||||||
Asset Managers & Custodians | 5.30% | |||||||
Financial Data & Systems | 2.34% | |||||||
Investment Services | 0.83% | |||||||
Finance & Credit Services | 2.34% | |||||||
Asset Managers & Custodians | 5.30% | |||||||
Financial Data & Systems | 2.34% | |||||||
Investment Services | 0.83% | |||||||
Banks | 8.30% | |||||||
Banks | 8.30% | |||||||
Banks | 8.30% | |||||||
Investment Banking & Brokerage Services | 6.13% | |||||||
Asset Managers & Custodians | 5.30% | |||||||
Financial Data & Systems | 2.34% | |||||||
Investment Services | 0.83% | |||||||
Finance & Credit Services | 2.34% | |||||||
Asset Managers & Custodians | 5.30% | |||||||
Financial Data & Systems | 2.34% | |||||||
Investment Services | 0.83% | |||||||
Consumer Discretionary | 16.28% | |||||||
Personal Care, Drug & Grocery Stores | 7.00% | |||||||
Personal Care, Drug & Grocery Stores | 7.00% | |||||||
Food Retailers & Wholesalers | 4.70% | |||||||
Personal Products | 2.30% | |||||||
Food Producers | 2.31% | |||||||
Food Products | 2.31% | |||||||
Tobacco | 1.56% | |||||||
Soft Drinks | 1.54% | |||||||
Tobacco | 1.56% | |||||||
Food Products | 2.31% | |||||||
Tobacco | 1.56% | |||||||
Soft Drinks | 1.54% | |||||||
Beverages | 1.54% | |||||||
Food Products | 2.31% | |||||||
Tobacco | 1.56% | |||||||
Soft Drinks | 1.54% | |||||||
Media | 6.13% | |||||||
Media | 6.13% | |||||||
Publishing | 4.34% | |||||||
Media Agencies | 1.78% | |||||||
Household Goods & Home Construction | 3.73% | |||||||
Home Construction | 3.73% | |||||||
Retailers | 3.34% | |||||||
Diversified Retailers | 1.23% | |||||||
Specialty Retailers | 1.13% | |||||||
Apparel Retailers | 0.99% | |||||||
Travel & Leisure | 3.08% | |||||||
Hotels & Motels | 2.20% | |||||||
Airlines | 0.87% | |||||||
Food, Beverage & Tobacco | 5.41% | |||||||
Personal Care, Drug & Grocery Stores | 7.00% | |||||||
Food Retailers & Wholesalers | 4.70% | |||||||
Personal Products | 2.30% | |||||||
Food Producers | 2.31% | |||||||
Food Products | 2.31% | |||||||
Tobacco | 1.56% | |||||||
Soft Drinks | 1.54% | |||||||
Tobacco | 1.56% | |||||||
Food Products | 2.31% | |||||||
Tobacco | 1.56% | |||||||
Soft Drinks | 1.54% | |||||||
Beverages | 1.54% | |||||||
Food Products | 2.31% | |||||||
Tobacco | 1.56% | |||||||
Soft Drinks | 1.54% | |||||||
Consumer Products & Services | 3.73% | |||||||
Media | 6.13% | |||||||
Publishing | 4.34% | |||||||
Media Agencies | 1.78% | |||||||
Household Goods & Home Construction | 3.73% | |||||||
Home Construction | 3.73% | |||||||
Retailers | 3.34% | |||||||
Diversified Retailers | 1.23% | |||||||
Specialty Retailers | 1.13% | |||||||
Apparel Retailers | 0.99% | |||||||
Travel & Leisure | 3.08% | |||||||
Hotels & Motels | 2.20% | |||||||
Airlines | 0.87% | |||||||
Retail | 3.34% | |||||||
Media | 6.13% | |||||||
Publishing | 4.34% | |||||||
Media Agencies | 1.78% | |||||||
Household Goods & Home Construction | 3.73% | |||||||
Home Construction | 3.73% | |||||||
Retailers | 3.34% | |||||||
Diversified Retailers | 1.23% | |||||||
Specialty Retailers | 1.13% | |||||||
Apparel Retailers | 0.99% | |||||||
Travel & Leisure | 3.08% | |||||||
Hotels & Motels | 2.20% | |||||||
Airlines | 0.87% | |||||||
Travel & Leisure | 3.08% | |||||||
Media | 6.13% | |||||||
Publishing | 4.34% | |||||||
Media Agencies | 1.78% | |||||||
Household Goods & Home Construction | 3.73% | |||||||
Home Construction | 3.73% | |||||||
Retailers | 3.34% | |||||||
Diversified Retailers | 1.23% | |||||||
Specialty Retailers | 1.13% | |||||||
Apparel Retailers | 0.99% | |||||||
Travel & Leisure | 3.08% | |||||||
Hotels & Motels | 2.20% | |||||||
Airlines | 0.87% | |||||||
Industrials | 15.94% | |||||||
Industrial Goods & Services | 14.10% | |||||||
Industrial Support Services | 5.69% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Aerospace & Defence | 4.37% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Electronic & Electrical Equipment | 2.22% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Construction & Materials | 1.84% | |||||||
Construction | 0.98% | |||||||
Engineering & Contracting Services | 0.86% | |||||||
Industrial Transportation | 1.82% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Basic Resources | 5.13% | |||||||
Industrial Metals & Mining | 5.13% | |||||||
General Mining | 4.28% | |||||||
Metal Fabricating | 0.84% | |||||||
Construction & Materials | 1.84% | |||||||
Industrial Support Services | 5.69% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Aerospace & Defence | 4.37% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Electronic & Electrical Equipment | 2.22% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Construction & Materials | 1.84% | |||||||
Construction | 0.98% | |||||||
Engineering & Contracting Services | 0.86% | |||||||
Industrial Transportation | 1.82% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Energy | 13.93% | |||||||
Energy | 13.93% | |||||||
Non-Renewable Energy | 13.93% | |||||||
Integrated Oil & Gas | 12.39% | |||||||
Oil Equipment & Services | 1.53% | |||||||
Utilities | 4.09% | |||||||
Electricity | 2.81% | |||||||
Conventional Electricity | 2.81% | |||||||
Multi-Utilities | 1.29% | |||||||
Gas, Water & Multi-utilities | 1.29% | |||||||
Conventional Electricity | 2.81% | |||||||
Multi-Utilities | 1.29% | |||||||
Consumer Staples | 12.41% | |||||||
Personal Care, Drug & Grocery Stores | 7.00% | |||||||
Personal Care, Drug & Grocery Stores | 7.00% | |||||||
Food Retailers & Wholesalers | 4.70% | |||||||
Personal Products | 2.30% | |||||||
Food Producers | 2.31% | |||||||
Food Products | 2.31% | |||||||
Tobacco | 1.56% | |||||||
Soft Drinks | 1.54% | |||||||
Tobacco | 1.56% | |||||||
Food Products | 2.31% | |||||||
Tobacco | 1.56% | |||||||
Soft Drinks | 1.54% | |||||||
Beverages | 1.54% | |||||||
Food Products | 2.31% | |||||||
Tobacco | 1.56% | |||||||
Soft Drinks | 1.54% | |||||||
Media | 6.13% | |||||||
Media | 6.13% | |||||||
Publishing | 4.34% | |||||||
Media Agencies | 1.78% | |||||||
Household Goods & Home Construction | 3.73% | |||||||
Home Construction | 3.73% | |||||||
Retailers | 3.34% | |||||||
Diversified Retailers | 1.23% | |||||||
Specialty Retailers | 1.13% | |||||||
Apparel Retailers | 0.99% | |||||||
Travel & Leisure | 3.08% | |||||||
Hotels & Motels | 2.20% | |||||||
Airlines | 0.87% | |||||||
Food, Beverage & Tobacco | 5.41% | |||||||
Personal Care, Drug & Grocery Stores | 7.00% | |||||||
Food Retailers & Wholesalers | 4.70% | |||||||
Personal Products | 2.30% | |||||||
Food Producers | 2.31% | |||||||
Food Products | 2.31% | |||||||
Tobacco | 1.56% | |||||||
Soft Drinks | 1.54% | |||||||
Tobacco | 1.56% | |||||||
Food Products | 2.31% | |||||||
Tobacco | 1.56% | |||||||
Soft Drinks | 1.54% | |||||||
Beverages | 1.54% | |||||||
Food Products | 2.31% | |||||||
Tobacco | 1.56% | |||||||
Soft Drinks | 1.54% | |||||||
Consumer Products & Services | 3.73% | |||||||
Media | 6.13% | |||||||
Publishing | 4.34% | |||||||
Media Agencies | 1.78% | |||||||
Household Goods & Home Construction | 3.73% | |||||||
Home Construction | 3.73% | |||||||
Retailers | 3.34% | |||||||
Diversified Retailers | 1.23% | |||||||
Specialty Retailers | 1.13% | |||||||
Apparel Retailers | 0.99% | |||||||
Travel & Leisure | 3.08% | |||||||
Hotels & Motels | 2.20% | |||||||
Airlines | 0.87% | |||||||
Retail | 3.34% | |||||||
Media | 6.13% | |||||||
Publishing | 4.34% | |||||||
Media Agencies | 1.78% | |||||||
Household Goods & Home Construction | 3.73% | |||||||
Home Construction | 3.73% | |||||||
Retailers | 3.34% | |||||||
Diversified Retailers | 1.23% | |||||||
Specialty Retailers | 1.13% | |||||||
Apparel Retailers | 0.99% | |||||||
Travel & Leisure | 3.08% | |||||||
Hotels & Motels | 2.20% | |||||||
Airlines | 0.87% | |||||||
Travel & Leisure | 3.08% | |||||||
Media | 6.13% | |||||||
Publishing | 4.34% | |||||||
Media Agencies | 1.78% | |||||||
Household Goods & Home Construction | 3.73% | |||||||
Home Construction | 3.73% | |||||||
Retailers | 3.34% | |||||||
Diversified Retailers | 1.23% | |||||||
Specialty Retailers | 1.13% | |||||||
Apparel Retailers | 0.99% | |||||||
Travel & Leisure | 3.08% | |||||||
Hotels & Motels | 2.20% | |||||||
Airlines | 0.87% | |||||||
Health Care | 9.25% | |||||||
Health Care | 9.25% | |||||||
Pharmaceuticals & Biotechnology | 9.25% | |||||||
Pharmaceuticals | 9.25% | |||||||
Basic Materials | 5.13% | |||||||
Industrial Goods & Services | 14.10% | |||||||
Industrial Support Services | 5.69% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Aerospace & Defence | 4.37% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Electronic & Electrical Equipment | 2.22% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Construction & Materials | 1.84% | |||||||
Construction | 0.98% | |||||||
Engineering & Contracting Services | 0.86% | |||||||
Industrial Transportation | 1.82% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Basic Resources | 5.13% | |||||||
Industrial Metals & Mining | 5.13% | |||||||
General Mining | 4.28% | |||||||
Metal Fabricating | 0.84% | |||||||
Construction & Materials | 1.84% | |||||||
Industrial Support Services | 5.69% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Aerospace & Defence | 4.37% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Electronic & Electrical Equipment | 2.22% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Construction & Materials | 1.84% | |||||||
Construction | 0.98% | |||||||
Engineering & Contracting Services | 0.86% | |||||||
Industrial Transportation | 1.82% | |||||||
Aerospace | 4.37% | |||||||
Professional Business Support Services | 3.42% | |||||||
Electronic Equipment: Control & Filter | 2.22% | |||||||
Industrial Suppliers | 1.50% | |||||||
Transportation Services | 1.14% | |||||||
Security Services | 0.77% | |||||||
Marine Transportation | 0.68% | |||||||
Utilities | 4.09% | |||||||
Energy | 13.93% | |||||||
Non-Renewable Energy | 13.93% | |||||||
Integrated Oil & Gas | 12.39% | |||||||
Oil Equipment & Services | 1.53% | |||||||
Utilities | 4.09% | |||||||
Electricity | 2.81% | |||||||
Conventional Electricity | 2.81% | |||||||
Multi-Utilities | 1.29% | |||||||
Gas, Water & Multi-utilities | 1.29% | |||||||
Conventional Electricity | 2.81% | |||||||
Multi-Utilities | 1.29% | |||||||
Cash and Equiv. | 2.67% | |||||||
Technology | 2.34% | |||||||
Technology | 2.34% | |||||||
Software & Computer Services | 2.34% | |||||||
Consumer Digital Services | 2.18% | |||||||
Software | 0.17% | |||||||
Alternative Trading Strategies | 1.18% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 December 2023
Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.