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
OIC
Fund manager
Christopher Jones
since 01/07/2012
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

Quick stats

1 Year return

53.45 %

1 Year rank in sector

1/7

Sector

UT North American Smaller Companies

Yield
-
Fund size

£ 84.7 m

FE Risk score

162

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • Technology
    26.1%
  • Health Care
    20.6%
  • Consumer Discretionary
    17.3%
  • Producer Durables
    13.4%
  • Materials & Processing
    9.8%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.45 %13.87 %53.45 %71.11 %135.81 %
Sector4.43 %1.57 %38.96 %59.19 %130.99 %
Rank within sector1 / 71 / 71 / 72 / 63 / 4
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.8 %27.81 %2.97 %5.13 %43.75 %
Sector2.19 %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-0.67
Beta1.21
Sharpe0.9
Volatility17.48
Tracking error7.76
Information ratio0.26
R-Squared0.83

Price movement

52 week high579.1
52 week low367.9
Current bid price0
Current offer price0
Current mid price575.6

Holdings by region

  • 100% USA

Holdings by sector

  • 26.1% Technology
  • 20.6% Health Care
  • 17.3% Consumer Discretionary
  • 13.4% Producer Durables
  • 9.8% Materials & Processing
  • 8% Financial Services
  • 3.2% Consumer Staples
  • 1.4% Energy
  • 0.2% Others

Holdings by asset type

  • 100% US Equities

Individual holdings

  • 1.9% TAKE TWO INTERACTIVE SOFTWARE INC
  • 1.7% BOYD GAMING CORP
  • 1.7% MASONITE(AFRICA)
  • 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