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

18.32 %

1 Year rank in sector

19/42

Sector

FO Equity - Small Cap USA

Yield
-
Fund size

£ 1.2 b

FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    95.1%
  • Money Market
    4.9%
  • Financial Services
    22.5%
  • Consumer Discretionary
    16.8%
  • Producer Durables
    13.7%
  • Materials & Processing
    12%
  • Technology
    10.6%
  • US Equities
    95.1%
  • Money Market
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.32 %10.62 %18.92 %42.86 %94.05 %
Sector3.42 %11.31 %18.72 %36.34 %82.95 %
Rank within sector31 / 4526 / 4519 / 4213 / 3214 / 28
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund3 %14.74 %21.26 %-1.8 %6.4 %
Sector3.8 %14.17 %18.31 %-4.12 %4.79 %
Rank within sector33 / 4520 / 4214 / 3517 / 3214 / 28
Quartile th3 rd2 nd2 nd3 rd2 nd

Risk statistics

Alpha2.5
Beta0.92
Sharpe0.6
Volatility12.46
Tracking error3.15
Information ratio0.57
R-Squared0.94

Price movement

52 week high233.94
52 week low198.74
Current bid price0
Current offer price0
Current mid price233.94

Holdings by region

  • 95.1% USA
  • 4.9% Money Market

Holdings by sector

  • 22.5% Financial Services
  • 16.8% Consumer Discretionary
  • 13.7% Producer Durables
  • 12% Materials & Processing
  • 10.6% Technology
  • 9.8% Health Care
  • 4.6% Money Market
  • 3.5% Consumer Staples
  • 3.3% Energy
  • 3.2% Utilities

Holdings by asset type

  • 95.1% US Equities
  • 4.9% Money Market

Individual holdings

  • 2.6% POOL CORP
  • 2.3% APTARGROUP INC
  • 2.3% TORO CO
  • 1.9% CABOT MICROELECTRONICS CORP
  • 1.9% PATTERSON UTI ENERGY INC
  • 1.8% PERFORMANCE FOOD GROUP CO
  • 1.7% BRADY
  • 1.7% PORTLAND GENERAL ELECTRIC CO
  • 1.7% SPECTRUM BRANDS HLDGS INC
  • 1.7% WEST PHARMACEUTICAL SERVICES INC