JPM US Smaller Companies A (dist) USD (FUND:4342827) - Fund price - Overview

Fund Report

JPMorgan Funds - US Smaller Companies Fund A (dist) - USD

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameDon San Jose
Inception Date16/11/1988
NAV 23/01/2019USD 217.03
Day Change0.17%
12 Month Yield0.01%
ISINLU0053697206
SEDOL4342827
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20181,080.83 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.74%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

Russell 2000 NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (USD) 31/12/2018

How has this security performed
201320142015201620172018
Fund38.326.40-1.8021.2614.74-11.93
Category37.372.65-5.2418.4517.33-10.26
Benchmark38.824.89-4.4121.3114.65-11.01
  • Fund: JPMorgan Funds - US Smaller Companies Fund A (dist) - USD
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 23/01/2019
FundCatBmark
YTD8.508.367.88
3 Years Annualised13.3913.8414.09
5 Years Annualised6.835.525.84
10 Years Annualised15.8513.6814.15

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to provide long-term capital growth by investing primarily in small and micro capitalisation US companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in equity and equity linked securities of small and micro capitalisation companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioJPM USD Liquidity LVNAV X (dist.) 2049-12-31Not Classified4.75
Pool Corp Consumer Cyclical2.66
The Toro Co Industrials2.39
AptarGroup Inc Consumer Cyclical2.38
Performance Food Group Co Consumer Defensive1.98
Asset Allocation %
LongShortNet
Stocks95.590.0095.59
Bonds0.050.000.05
Cash4.690.334.36
Other0.010.000.01
Top Stock Regions
Region%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials20.53
Consumer Cyclical19.08
Financial Services16.62
Technology13.77
Healthcare9.23
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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