Fact sheet: JPM US SmalCap Gth

Fund information

Fund name
JPM US Small Cap Growth A Dis USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Eytan Shapiro
since 11/09/1984
Timothy Parton
since 01/07/2015
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

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

33.16 %

1 Year rank in sector

3/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 122.3 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.8%
  • Money Market
    2.2%
  • Technology
    23.6%
  • Health Care
    22.4%
  • Consumer Discretionary
    16.3%
  • Producer Durables
    14.1%
  • Materials & Processing
    9.2%
  • US Equities
    97.8%
  • Money Market
    2.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.43 %16.16 %33.16 %45.53 %83.15 %
Sector4.22 %9.57 %20.94 %39.27 %84.49 %
Rank within sector46 / 465 / 443 / 4113 / 3220 / 29
Quartile th4 th1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund28.19 %5.67 %-4.13 %-1.38 %45.67 %
Sector10.84 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector1 / 4333 / 3625 / 3326 / 293 / 29
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha0.19
Beta1.26
Sharpe0.5
Volatility17.97
Tracking error7.59
Information ratio0.29
R-Squared0.87

Price movement

52 week high192.07
52 week low133.56
Current bid price188.54
Current offer price198.96
Current mid price0

Holdings by region

  • 97.8% USA
  • 2.2% Money Market

Holdings by sector

  • 23.6% Technology
  • 22.4% Health Care
  • 16.3% Consumer Discretionary
  • 14.1% Producer Durables
  • 9.2% Materials & Processing
  • 7.5% Financial Services
  • 3.4% Consumer Staples
  • 2.2% Money Market
  • 1.3% Energy

Holdings by asset type

  • 97.8% US Equities
  • 2.2% Money Market

Individual holdings

  • 1.7% JOHN BEAN TECHNOLOGIES CORP
  • 1.6% BOYD GAMING CORP
  • 1.5% LITTELFUSE INC
  • 1.5% MASONITE INTERNATIONAL CORP
  • 1.4% KITE PHARMA INC
  • 1.4% SUMMIT MATERIALS INC
  • 1.4% TREX
  • 1.3% EVERCORE INC
  • 1.3% GRACO INC
  • 1.3% RINGCENTRAL INC