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
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

Quick stats

1 Year return

26.31 %

1 Year rank in sector

3/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 122.3 m

FE Risk score

155

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    96.6%
  • Money Market
    3.4%
  • Technology
    23.4%
  • Health Care
    20.2%
  • Consumer Discretionary
    16.1%
  • Producer Durables
    14.1%
  • Materials & Processing
    10.2%
  • US Equities
    96.6%
  • Money Market
    3.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.19 %13.14 %26.31 %32.4 %77.77 %
Sector4.6 %3.25 %15.25 %25.71 %73 %
Rank within sector2 / 451 / 423 / 4010 / 3215 / 28
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.29 %5.67 %-4.13 %-1.38 %45.67 %
Sector6.32 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector1 / 4234 / 3726 / 3427 / 303 / 30
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha0.82
Beta1.26
Sharpe0.32
Volatility18
Tracking error7.59
Information ratio0.27
R-Squared0.87

Price movement

52 week high185.89
52 week low133.56
Current bid price185.75
Current offer price196.01
Current mid price0

Holdings by region

  • 96.6% USA
  • 3.4% Money Market

Holdings by sector

  • 23.4% Technology
  • 20.2% Health Care
  • 16.1% Consumer Discretionary
  • 14.1% Producer Durables
  • 10.2% Materials & Processing
  • 7.7% Financial Services
  • 3.5% Consumer Staples
  • 3.4% Money Market
  • 1.4% Energy

Holdings by asset type

  • 96.6% US Equities
  • 3.4% 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