JPM US Small Cap Growth A (dist) USD (FUND:5221419) - Overview

Fund Report

JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameEytan Shapiro
Inception Date11/09/1984
NAV 02/12/2016USD 146.14
Day Change-1.98%
12 Month Yield0.01%
ISINLU0053671581
SEDOL4343552
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201673.89 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment35,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge5.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.80%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

Russell 2000 Gr Net 30% Withh Tax TR

Morningstar® Benchmark

Russell 2000 TR USD

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

How has this security performed
20122013201420152016
Fund8.6245.67-1.38-4.137.20
Category13.5837.372.65-5.2416.07
Benchmark16.3538.824.89-4.4118.00
  • Fund: JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD4.4615.6717.29
3 Years Annualised0.744.606.67
5 Years Annualised9.1311.6813.91
10 Years Annualised5.356.196.81

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 a growth style biased portfolio of small capitalisation US companies. At least 67% of the Sub-Fund's total assets (excluding cash and cash equivalents) will be invested in a growth style biased portfolio of equity and equity linked securities of small 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 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
DecreaseCavium Inc Technology1.50
DecreaseJohn Bean Technologies Corp Industrials1.49
DecreaseTake-Two Interactive Software Inc Technology1.46
DecreaseMonolithic Power Systems Inc Technology1.42
DecreaseEvercore Partners Inc A Financial Services1.39
Asset Allocation %
LongShortNet
Stocks99.340.0099.34
Bonds0.000.000.00
Cash1.500.840.66
Other0.000.000.00
Top Stock Regions
Region%
United States97.96
Canada1.29
Australasia0.75
Japan0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology30.75
Healthcare21.05
Consumer Cyclical15.26
Industrials10.82
Consumer Defensive6.65
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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