JPM US Smaller Companies A (dist) USD (FUND:4385736) - 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 02/12/2016USD 194.36
Day Change-0.64%
12 Month Yield0.95%
ISINLU0053697206
SEDOL4342827
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016533.90 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
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Russell 2000 Net of 30% withh tax

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund13.2138.326.40-1.8018.65
Category13.5837.372.65-5.2416.07
Benchmark16.3538.824.89-4.4118.00
  • Fund: JPMorgan Funds - US Smaller Companies Fund A (dist) - USD
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD18.1716.0317.25
3 Years Annualised8.274.506.23
5 Years Annualised14.2611.8014.04
10 Years Annualised4.886.266.81

Morningstar SRRI

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Higher Risk
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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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Toro Co Industrials2.48
IncreaseDouglas Dynamics Inc Consumer Cyclical2.40
IncreaseAptarGroup Inc Consumer Cyclical2.36
DecreaseSpectrum Brands Holdings Inc Consumer Defensive2.35
IncreasePool Corp Consumer Cyclical1.97
Asset Allocation %
LongShortNet
Stocks96.730.0096.73
Bonds0.000.000.00
Cash4.511.253.27
Other0.000.000.00
Top Stock Regions
Region%
United States100.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Asia - Emerging0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical26.45
Industrials19.78
Financial Services13.97
Technology11.26
Healthcare9.41
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 Trafford House, Chester Road, Manchester M32 0RS. 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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