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

31.69 %

1 Year rank in sector

1/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 162.2 m

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.9%
  • Money Market
    2.1%
  • Technology
    22.9%
  • Health Care
    20.6%
  • Consumer Discretionary
    16.8%
  • Producer Durables
    14.4%
  • Materials & Processing
    9.7%
  • US Equities
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.72 %17.58 %31.69 %39.59 %99.37 %
Sector1.09 %9.35 %13.7 %30.15 %90.03 %
Rank within sector7 / 441 / 421 / 4010 / 3016 / 27
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund34.35 %5.67 %-4.13 %-1.38 %45.67 %
Sector12.55 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector1 / 4132 / 3423 / 3124 / 273 / 27
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha0.05
Beta1.25
Sharpe0.43
Volatility17.75
Tracking error7.54
Information ratio0.23
R-Squared0.86

Price movement

52 week high197.6
52 week low145.41
Current bid price197.6
Current offer price208.52
Current mid price0

Holdings by region

  • 97.9% USA
  • 2.1% Money Market

Holdings by sector

  • 22.9% Technology
  • 20.6% Health Care
  • 16.8% Consumer Discretionary
  • 14.4% Producer Durables
  • 9.7% Materials & Processing
  • 7.7% Financial Services
  • 3.3% Consumer Staples
  • 3.3% Money Market
  • 1.3% Energy

Holdings by asset type

  • 97.9% US Equities
  • 2.1% Money Market

Individual holdings

  • 1.8% JOHN BEAN TECHNOLOGIES CORP
  • 1.6% BOYD GAMING CORP
  • 1.6% LITHIA MOTORS INC
  • 1.6% THE TRADE DESK
  • 1.5% ENVESTNET INC
  • 1.4% GRACO INC
  • 1.4% GRUBHUB INC
  • 1.4% LITTELFUSE INC
  • 1.4% ST JAMES'S PL ORD GBP0.15
  • 1.4% WOLVERINE WORLD WIDE INC