Fact sheet: JPM US SmalCap Gth

Fund information
Fund name
JPM US Small Cap Growth A Dis USD
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund managers
  • Timothy Partonsince 30/06/2015
  • Eytan Shapirosince 10/09/1984
Fund objective
To provide long-term capital growth by investing primarily in a growth style biased portfolio of small capitalisation US companies.
Benchmark
  • Russell 2000 Growth
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.2%
1 Year rank in sector
24/30
Sector
FO Equity - Small Cap USA
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.8%
Fund size
£85m (£90m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
162
Top in this sector
Fund name1 Year
GS US Sml Cap CORE Eq Pfl64.3%
SEI US Sm Cos55.9%
LM Royce US SCapOpp49.7%
RBC (Lux) USSMCapEq45%
Manulife US Small Cap Equity43.4%
...more in FO Equity - Small Cap USA

Performance snapshot

Holdings snapshot

  • USA97.4%
    Money Market2.6%
  • Technology24.3%
    Health Care21.2%
    Consumer Discretionary17.4%
    Producer Durables12%
    Materials & Processing9%
  • US Equities97.4%
    Money Market2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%7.3%9%25.2%0.5%54.6%
Sector-0.5%9.4%10.1%32.1%18.2%73.1%
Rank within sector1 / 3527 / 3318 / 3324 / 3025 / 2620 / 24
Quartile1st4th3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.3%5.7%-4.1%-1.4%45.7%
Sector0.1%18.3%-4.1%4.8%37.9%
Rank within sector1 / 3528 / 3019 / 2722 / 254 / 25
Quartile1st4th3rd4th1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-6.75
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.32
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
19.73
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
8.25
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.68
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high153.51
52 week low104.93
Current bid price152.01
Current offer price160.41
Current mid price-
Region
1USA97.4%
2Money Market2.6%
Industry sector
1Technology24.3%
2Health Care21.2%
3Consumer Discretionary17.4%
4Producer Durables12%
5Materials & Processing9%
6Financial Services8.5%
7Consumer Staples3.1%
8Money Market2.6%
9Energy1.9%
Asset type
1US Equities97.4%
2Money Market2.6%
Individual holdings
1EVERCORE PARTNERS INC1.6%
2JOHN BEAN TECHNOLOGIES CORP1.6%
3TAKE TWO INTERACTIVE SOFTWARE INC1.5%
4Cavium Networks Inc1.4%
5MONOLITHIC POWER SYSTEM INC1.4%
6EAGLE MATERIALS INC1.3%
7HEICO CORP1.3%
8MASONITE INTERNATIONAL CORP1.3%
9TEXAS CAPITAL BANCSHARES INC1.3%
Management
Fund manager group
JP Morgan
Fund manager company
JPMorgan Asset Mgmt (Europe) S
Fund type
Offshore Fund
Fund objective
To provide long-term capital growth by investing primarily in a growth style biased portfolio of small capitalisation US companies.
Benchmark
  • Russell 2000 Growth
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Timothy Parton30/06/2015Timothy Parton, vice president, is a portfolio manager in the U.S. Equity Group. Since January 2004 he has been co-manager of the firm's mid cap growth strategy. Timothy's analytical focus is on technology, financial services, energy, and transportation. An employee since 1986, Timothy has managed a variety of small and mid cap portfolios. Timothy obtained a BSc in economics and accounting from the University of Bristol. He is a member of the New York Society of Security Analysts and the Association for Investment Management and Research. He is also a CFA charterholder and NASD Series 66 licensed.
Eytan Shapiro10/09/1984Eytan Shapiro, CFA, is a portfolio manager in the U.S. Equity Group. An employee since 1985, he is responsible for managing the U.S. small cap growth strategy, which includes the JPMorgan Small Cap Growth Fund, JPMorgan Dynamic Small Cap Growth Fund, and the JPMorgan U.S. Small Cap Growth Fund. Prior to joining the small cap team in 1992, Eytan worked as a portfolio manager in the firm's Hong Kong office. He had previously been an investment analyst at Philips & Drew in London. Education: B.Sc., Economics, City University, London M.Phil., Economics, Oxford University
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Transparent for German Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bahrain, Switzerland, Curacao, Cyprus, Czech Republic, Germany, Denmark, Spain, Estonia, European Economic Community, Finland, France, United Kingdom, Greece, Hungary, Ireland, Italy, Jersey, Luxembourg, Macau, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Slovakia, Sweden
JPM US Small Cap Growth A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price130.91
Offer price138.15
Mid price-
CurrencyEUR
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0S2
JPM US Small Cap Growth A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price131.57
CurrencyEUR
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE0S3
JPM US Small Cap Growth A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price22.21
CurrencyUSD
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT54
JPM US Small Cap Growth A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price22.1
Offer price23.32
Mid price-
CurrencyUSD
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJT55
JPM US Small Cap Growth A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price18.47
Offer price19.49
Mid price-
CurrencyGBP
Price updated23/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRT72
JPM US Small Cap Growth A Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price18.56
CurrencyGBP
Price updated23/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRT73
JPM US Small Cap Growth A Dis NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price152.77
CurrencyUSD
Price updated23/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRT69
JPM US Small Cap Growth A Dis USD
Initial charge5%
Annual charge1.5%
Min single investment£35,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.8%
Total expense ratio (TER)1.8%
Bid price152.01
Offer price160.41
Mid price-
CurrencyUSD
Price updated23/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeRT68
JPM US Small Cap Growth C Acc EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price105.59
Offer price105.59
Mid price-
CurrencyEUR
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCJV
JPM US Small Cap Growth C Acc NAV EUR
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price105.59
CurrencyEUR
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCJU
JPM US Small Cap Growth C Acc NAV USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price155.54
CurrencyUSD
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0LIL
JPM US Small Cap Growth C Acc USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price155.54
Offer price155.54
Mid price-
CurrencyUSD
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0LIK
JPM US Small Cap Growth C Dis NAV USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price110.27
CurrencyUSD
Price updated23/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFP2P
JPM US Small Cap Growth C Dis USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1%
Total expense ratio (TER)1%
Bid price110.27
Offer price110.27
Mid price-
CurrencyUSD
Price updated23/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFP2Q
JPM US Small Cap Growth D Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price-
Offer price-
Mid price14.13
CurrencyUSD
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJB07
JPM US Small Cap Growth D Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.55%
Total expense ratio (TER)2.55%
Bid price14.06
Offer price14.84
Mid price-
CurrencyUSD
Price updated23/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJI93
JPM US Small Cap Growth I Acc NAV USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price97.85
CurrencyUSD
Price updated05/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCYB
JPM US Small Cap Growth I Acc USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price97.85
Offer price97.85
Mid price-
CurrencyUSD
Price updated05/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFCYC
JPM US Small Cap Growth I Dis NAV USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price118.18
CurrencyUSD
Price updated23/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMOA
JPM US Small Cap Growth I Dis USD
Initial charge-
Annual charge0.8%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.96%
Total expense ratio (TER)0.96%
Bid price118.18
Offer price118.18
Mid price-
CurrencyUSD
Price updated23/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBMNZ
JPM US Small Cap Growth X Acc NAV USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price21.17
CurrencyUSD
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRY5
JPM US Small Cap Growth X Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.15%
Total expense ratio (TER)0.15%
Bid price21.17
Offer price21.17
Mid price-
CurrencyUSD
Price updated23/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDRY4
Data provided by

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