JPM US Smaller Companies A (dist) USD (FUND:4385736) - Fund price - Overview

Fund Report

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

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameDon San Jose
Inception Date16/11/1988
NAV 27/04/2017USD 212.04
Day Change0.90%
12 Month Yield0.91%
ISINLU0053697206
SEDOL4342827
Dividend FrequencyAnnually
Net Assets (mil) 28/02/20171,174.36 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 Charge1.74%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

Russell 2000 Net of 30% withh tax

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (USD) 31/03/2017

How has this security performed
20132014201520162017
Fund38.326.40-1.8021.262.99
Category37.372.65-5.2418.452.98
Benchmark38.824.89-4.4121.312.47
  • Fund: JPMorgan Funds - US Smaller Companies Fund A (dist) - USD (USD)
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 27/04/2017
FundCatBmark
YTD6.325.584.82
3 Years Annualised10.947.309.60
5 Years Annualised13.7310.8812.98
10 Years Annualised5.346.286.98

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. 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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseToro Co Industrials2.60
IncreasePool Corp Consumer Cyclical2.49
IncreaseAptarGroup Inc Consumer Cyclical2.42
IncreaseSpectrum Brands Holdings Inc Consumer Defensive2.34
IncreaseWest Pharmaceutical Services Inc Healthcare1.86
Asset Allocation %
LongShortNet
Stocks95.160.0095.16
Bonds0.000.000.00
Cash4.840.004.84
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 Cyclical23.27
Industrials19.51
Financial Services14.55
Technology12.40
Healthcare9.86
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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