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
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

Quick stats

1 Year return

17.72 %

1 Year rank in sector

17/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 1.2 b

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.1%
  • Money Market
    2.9%
  • Financial Services
    21.2%
  • Consumer Discretionary
    16%
  • Producer Durables
    15.5%
  • Health Care
    12.8%
  • Materials & Processing
    10.1%
  • US Equities
    97.1%
  • Money Market
    2.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.46 %5.77 %16.5 %36.22 %99.3 %
Sector1.73 %4.98 %16.49 %27.08 %85.19 %
Rank within sector39 / 4418 / 4217 / 409 / 318 / 28
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Calendar performance

YTD-20172016201520142013
Fund6.88 %21.26 %-1.8 %6.4 %38.32 %
Sector6.64 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector20 / 4212 / 3716 / 3413 / 3014 / 30
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Risk statistics

Alpha3.26
Beta0.91
Sharpe0.48
Volatility12.74
Tracking error3.07
Information ratio0.88
R-Squared0.95

Price movement

52 week high214.9
52 week low175.56
Current bid price0
Current offer price0
Current mid price213.17

Holdings by region

  • 97.1% USA
  • 2.9% Money Market

Holdings by sector

  • 21.2% Financial Services
  • 16% Consumer Discretionary
  • 15.5% Producer Durables
  • 12.8% Health Care
  • 10.1% Materials & Processing
  • 9.2% Technology
  • 5.2% Consumer Staples
  • 4% Money Market
  • 3.2% Utilities
  • 2.8% Energy

Holdings by asset type

  • 97.1% US Equities
  • 2.9% Money Market

Individual holdings

  • 2.7% TORO CO
  • 2.6% APTARGROUP INC
  • 2.5% POOL CORP
  • 2.4% SPECTRUM BRANDS HLDGS INC
  • 2% WEST PHARMACEUTICAL SERVICES INC
  • 1.8% HEALTHSOUTH CORP
  • 1.7% CATALENT INC
  • 1.6% CABOT MICROELECTRONICS CORP
  • 1.6% CINEMARK HOLDINGS INC
  • 1.6% PORTLAND GENERAL ELECTRIC CO