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

38.89 %

1 Year rank in sector

1/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 171.0 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.2%
  • Money Market
    2.8%
  • Technology
    23.2%
  • Health Care
    20.5%
  • Consumer Discretionary
    17.2%
  • Producer Durables
    15.4%
  • Materials & Processing
    10.1%
  • US Equities
    97.2%
  • Money Market
    2.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.47 %18.6 %38.89 %53.53 %97.39 %
Sector2.39 %10.21 %16.95 %37.32 %82.11 %
Rank within sector17 / 451 / 451 / 424 / 3210 / 28
Quartile th2 nd1 st1 st1 st2 nd

Calendar performance

YTD-20182017201620152014
Fund2.76 %40.07 %5.67 %-4.13 %-1.38 %
Sector2.66 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector23 / 451 / 4233 / 3524 / 3225 / 28
Quartile th3 rd1 st4 th3 rd4 th

Risk statistics

Alpha1.43
Beta1.25
Sharpe0.5
Volatility17.83
Tracking error7.69
Information ratio0.4
R-Squared0.86

Price movement

52 week high214.92
52 week low151.86
Current bid price211.71
Current offer price223.41
Current mid price0

Holdings by region

  • 97.2% USA
  • 2.8% Money Market

Holdings by sector

  • 23.2% Technology
  • 20.5% Health Care
  • 17.2% Consumer Discretionary
  • 15.4% Producer Durables
  • 10.1% Materials & Processing
  • 7.2% Financial Services
  • 3.3% Consumer Staples
  • 2.1% Money Market
  • 1% Energy

Holdings by asset type

  • 97.2% US Equities
  • 2.8% Money Market

Individual holdings

  • 2% JOHN BEAN TECHNOLOGIES CORP
  • 1.9% BOYD GAMING CORP
  • 1.7% GRUBHUB INC
  • 1.7% LITHIA MOTORS INC
  • 1.7% NEKTAR THERAPEUTICS
  • 1.5% EXACT SCIENCES CORP
  • 1.5% PAYCOM SOFTWARE INC
  • 1.5% ST JAMES'S PL ORD GBP0.15
  • 1.5% TREX
  • 1.4% TELADOC