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

29 %

1 Year rank in sector

1/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 117.2 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.4%
  • Money Market
    2.6%
  • Technology
    26.1%
  • Health Care
    19%
  • Consumer Discretionary
    16.8%
  • Producer Durables
    13.8%
  • Materials & Processing
    9.7%
  • US Equities
    97.4%
  • Money Market
    2.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.99 %16.56 %29.12 %35.22 %92.42 %
Sector1.89 %4.52 %16.95 %26.91 %89.71 %
Rank within sector2 / 441 / 421 / 4010 / 3116 / 28
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund23.39 %5.67 %-4.13 %-1.38 %45.67 %
Sector6.5 %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

Alpha-0.6
Beta1.27
Sharpe0.21
Volatility18.35
Tracking error7.49
Information ratio0.08
R-Squared0.88

Price movement

52 week high181.49
52 week low133.56
Current bid price181.49
Current offer price191.52
Current mid price0

Holdings by region

  • 97.4% USA
  • 2.6% Money Market

Holdings by sector

  • 26.1% Technology
  • 19% Health Care
  • 16.8% Consumer Discretionary
  • 13.8% Producer Durables
  • 9.7% Materials & Processing
  • 7.6% Financial Services
  • 3.8% Consumer Staples
  • 1.8% Money Market
  • 1.4% Energy

Holdings by asset type

  • 97.4% US Equities
  • 2.6% Money Market

Individual holdings

  • 1.9% TAKE TWO INTERACTIVE SOFTWARE INC
  • 1.7% BOYD GAMING CORP
  • 1.7% MASONITE INTERNATIONAL CORP
  • 1.6% Cavium Networks Inc
  • 1.4% GRUBHUB INC
  • 1.4% HEICO CORP
  • 1.4% JOHN BEAN TECHNOLOGIES CORP
  • 1.4% LITTELFUSE INC
  • 1.4% TREX
  • 1.3% SUMMIT MATERIALS INC