Fact sheet: JPM US Smaller Cos

Fund information

Fund name
JPM US Smaller Companies A Dis NAV USD
Fund company manager
JPMorgan Asset Mgmt (Europe) S
Fund type
SIB
Fund manager(s)
Don San Jose
since 18/11/2008
Jon Brachle
since 31/05/2017
Daniel Percella
since 30/04/2014
Fund objective
To provide long-term capital growth by investing primarily in small and micro capitalisation US companies.
Benchmark
Russell 2000
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

21.44 %

1 Year rank in sector

21/41

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 1.2 b

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.7%
  • Money Market
    4.3%
  • Financial Services
    22.3%
  • Consumer Discretionary
    17.3%
  • Producer Durables
    14.3%
  • Health Care
    10.7%
  • Technology
    10.6%
  • US Equities
    95.7%
  • Money Market
    4.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.48 %8.07 %21.44 %46.98 %96.05 %
Sector4.22 %9.57 %20.94 %39.27 %84.49 %
Rank within sector30 / 4630 / 4421 / 4111 / 3213 / 29
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.77 %21.26 %-1.8 %6.4 %38.32 %
Sector10.84 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector19 / 4312 / 3615 / 3313 / 2914 / 29
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha3.26
Beta0.93
Sharpe0.74
Volatility12.71
Tracking error3.25
Information ratio0.79
R-Squared0.94

Price movement

52 week high220.86
52 week low175.56
Current bid price0
Current offer price0
Current mid price219.27

Holdings by region

  • 95.7% USA
  • 4.3% Money Market

Holdings by sector

  • 22.3% Financial Services
  • 17.3% Consumer Discretionary
  • 14.3% Producer Durables
  • 10.7% Health Care
  • 10.6% Technology
  • 10.5% Materials & Processing
  • 4.3% Money Market
  • 3.7% Consumer Staples
  • 3.2% Utilities
  • 3.1% Energy

Holdings by asset type

  • 95.7% US Equities
  • 4.3% Money Market

Individual holdings

  • 2.7% TORO CO
  • 2.5% APTARGROUP INC
  • 2.3% POOL CORP
  • 2% CATALENT INC
  • 1.8% SPECTRUM BRANDS HLDGS INC
  • 1.7% HEALTHSOUTH CORP
  • 1.7% PERFORMANCE FOOD GROUP CO
  • 1.7% WEST PHARMACEUTICAL SERVICES INC
  • 1.6% CINEMARK HOLDINGS INC
  • 1.5% PORTLAND GENERAL ELECTRIC CO