JPM UK Dynamic Fund C - Net Accumulation

FUNDEUFUNDGBPGB00B6X9BB33
Yield:2.64%
Latest Price
£3.7530
-0.0250 (-0.66%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+15.51%
over 1y
Annualized Return
+23.66%
CAGR
Volatility
12.9%
annualized
Max Drawdown
-8.3%
trough 23 Mar 2026
Sharpe Ratio
1.83
risk-adjusted return
Best Day
+2.53%
8 Apr 2026
Worst Day
-3.21%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026