Fact sheet: JPM US Smaller Comp

Fund information

Fund name
JPM US Smaller Companies C Acc
Fund company manager
JP Morgan Asset Management UK
Fund type
OEIC
Fund manager(s)
Eytan Shapiro
since 30/11/1994
Timothy Parton
since 30/04/2014
Fund objective
To provide long-term capital growth by investing primarily in US smaller companies.
Benchmark
Russell 2000 Growth
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.33 %

1 Year rank in sector

1/7

Sector

UT North American Smaller Companies

Yield
-
Fund size

£ 94.0 m

FE Risk score

160

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Technology
    23.5%
  • Health Care
    22.4%
  • Consumer Discretionary
    16.3%
  • Producer Durables
    14.1%
  • Materials & Processing
    9.2%
  • US Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.61 %13.14 %25.33 %85.29 %131.91 %
Sector6.38 %5.31 %14.13 %68.11 %122.75 %
Rank within sector8 / 81 / 81 / 71 / 63 / 5
Quartile th4 th1 st1 st1 st3 rd

Calendar performance

YTD-20172016201520142013
Fund20.58 %27.81 %2.97 %5.13 %43.75 %
Sector4.62 %39.07 %1.55 %10.09 %37.8 %
Rank within sector1 / 77 / 75 / 75 / 51 / 5
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-0.74
Beta1.23
Sharpe0.98
Volatility17.19
Tracking error7.72
Information ratio0.33
R-Squared0.84

Price movement

52 week high616
52 week low441.8
Current bid price0
Current offer price0
Current mid price604.6

Holdings by region

  • 100% USA

Holdings by sector

  • 23.5% 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
  • 2.3% Energy
  • 1.3% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 1.7% JOHN BEAN TECHNOLOGIES CORP
  • 1.6% BOYD GAMING CORP
  • 1.5% LITTELFUSE INC
  • 1.5% MASONITE(AFRICA)
  • 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