JPM US Smaller Companies A (dist) USD (FUND:4385736) - 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 21/03/2018USD 233.10
Day Change0.50%
12 Month Yield0.69%
Dividend FrequencyAnnually
Net Assets (mil) 31/01/20181,252.28 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%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

Russell 2000 Net of 30% withh tax

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (USD) 28/02/2018

How has this security performed
  • Fund: JPMorgan Funds - US Smaller Companies Fund A (dist) - USD
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 21/03/2018
3 Years Annualised10.198.928.95
5 Years Annualised12.3811.2612.05
10 Years Annualised10.319.2510.24

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. Small and micro capitalisation companies are those whose market capitalisation is within the range of the market capitalisation of companies in the Benchmark for the Sub-Fund at the time of purchase.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Pool Corp Consumer Cyclical2.53
The Toro Co Industrials2.20
AptarGroup Inc Consumer Cyclical2.15
IncreasePerformance Food Group Co Consumer Defensive2.05
IncreaseCabot Microelectronics Corp Technology2.01
Asset Allocation %
Top Stock Regions
United States100.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical21.10
Financial Services15.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.