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
Glenn Gawronski
since 21/11/2008
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

17.21 %

1 Year rank in sector

11/40

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 1.1 b

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    97.6%
  • Money Market
    2.4%
  • Financial Services
    23.4%
  • Consumer Discretionary
    18%
  • Producer Durables
    14.4%
  • Health Care
    11.4%
  • Materials & Processing
    10.3%
  • US Equities
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.75 %5.76 %17.21 %35.55 %85.31 %
Sector5.07 %4.68 %15.09 %26.15 %72.85 %
Rank within sector20 / 4522 / 4211 / 409 / 3210 / 28
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Calendar performance

YTD-20172016201520142013
Fund7.65 %21.26 %-1.8 %6.4 %38.32 %
Sector6.7 %18.31 %-4.12 %4.79 %37.92 %
Rank within sector18 / 4212 / 3716 / 3413 / 3014 / 30
Quartile th2 nd2 nd2 nd2 nd2 nd

Risk statistics

Alpha2.84
Beta0.91
Sharpe0.47
Volatility12.51
Tracking error3.17
Information ratio0.71
R-Squared0.95

Price movement

52 week high214.9
52 week low175.56
Current bid price0
Current offer price0
Current mid price213.08

Holdings by region

  • 97.6% USA
  • 2.4% Money Market

Holdings by sector

  • 23.4% Financial Services
  • 18% Consumer Discretionary
  • 14.4% Producer Durables
  • 11.4% Health Care
  • 10.3% Materials & Processing
  • 9.6% Technology
  • 3.9% Consumer Staples
  • 3.5% Energy
  • 3.1% Utilities
  • 2.4% Money Market

Holdings by asset type

  • 97.6% US Equities
  • 2.4% 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