Fact sheet: JPMrgnUSSmC IT PLC 2.5P

Fund information

Fund name
JP Morgan US Smaller Companies IT PLC Ord 2.5P
Fund company manager
JP Morgan Asset Management UK
Fund type
ITR
Fund manager
Don San Jose
since 01/05/2009
Fund objective
The Company Company aims to provide provide investors investors with capital capital growth by investing investing in US smaller smaller companies companies that have a sustainable sustainable competitive competitive advantage advantage and to focus on owning equity stakes in businesses businesses that trade at a discount discount to their intrinsic intrinsic value, with strong management management teams. The company company has the ability ability to use borrowing borrowing to gear the portfolio portfolio to up to 15% of net assets where appropriate.
Benchmark
Russell 2000
Investment style
Growth
Investment method
-

Performance snapshot

Quick stats

1 Year return

48.29 %

1 Year rank in sector

1/3

Sector

IT North American Smaller Companies

Yield
-
Fund size

£ 147.7 m

FE Risk score

148

NAV

277.52

Discount/Premium

+-5.6825

Gearing

100

Top in sector

Holdings snapshot

  • USA
    95.7%
  • Money Market
    4.3%
  • Financial Services
    22.2%
  • Consumer Discretionary
    18.4%
  • Producer Durables
    16%
  • Health Care
    11.4%
  • Materials & Processing
    9.7%
  • US Equities
    95.7%
  • Money Market
    4.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.6 %6.78 %49.89 %78.36 %171.38 %
Sector-3.15 %5.05 %31.91 %45.61 %122.78 %
Rank within sector2 / 32 / 31 / 31 / 32 / 3
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-7.18 %53.36 %6.83 %5.59 %58.71 %
Sector-4.68 %38.85 %7.27 %3.08 %28.23 %
Rank within sector2 / 31 / 32 / 32 / 31 / 3
Quartile th th th th th th

Risk statistics

Alpha3.1
Beta1.14
Sharpe0.94
Volatility17.17
Tracking error10.09
Information ratio0.44
R-Squared0.66

Price movement

52 week high290.5
52 week low175.13
Current bid price260.5
Current offer price263
Current mid price261.75

Holdings by region

  • 95.7% USA
  • 4.3% Money Market

Holdings by sector

  • 22.2% Financial Services
  • 18.4% Consumer Discretionary
  • 16% Producer Durables
  • 11.4% Health Care
  • 9.7% Materials & Processing
  • 6.5% Technology
  • 4.8% Consumer Staples
  • 4.3% Money Market
  • 3.8% Energy
  • 2.9% Utilities

Holdings by asset type

  • 95.7% US Equities
  • 4.3% Money Market

Individual holdings

  • 2.8% TORO CO
  • 2.4% APTARGROUP INC
  • 2.3% DOUGLAS DYNAMICS INC
  • 2.3% POOL CORP
  • 2.2% SPECTRUM BRANDS HLDGS INC
  • 1.7% HEALTHSOUTH CORP
  • 1.6% PATTERSON UTI ENERGY INC
  • 1.6% WEST PHARMACEUTICAL SERVICES INC
  • 1.5% PORTLAND GENERAL ELECTRIC CO
  • 1.4% MALIBU BOATS INC