JPM US Smaller Companies B Acc (FUND:B2359Z3) - Overview

Fund Report

JP Morgan US Smaller Companies Fund B Shares Net Accumulation

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameEytan Shapiro
Inception Date29/10/2012
NAV 02/12/2016GBP 4.76
Day Change-1.61%
12 Month Yield0.00%
ISINGB00B2359Z32
SEDOLB2359Z3
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201671.96 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.18%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Russell 2000 Growth Net of 15% withh tax

Morningstar® Benchmark

Russell 2000 TR USD

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

How has this security performed
20122013201420152016
Fund3.4543.374.872.6727.48
Category8.6034.829.030.2536.93
Benchmark11.2436.2411.421.1239.20
  • Fund: JP Morgan US Smaller Companies Fund B Shares Net Accumulation
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD22.3434.6836.57
3 Years Annualised10.2213.9516.20
5 Years Annualised14.7616.4918.82
10 Years Annualised10.3211.0511.70

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 US smaller companies.

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 Technology1.51
IncreaseJohn Bean Technologies Corp Industrials1.49
IncreaseTake-Two Interactive Software Inc Technology1.46
IncreaseEvercore Partners Inc A Financial Services1.41
DecreaseMonolithic Power Systems Inc Technology1.40
Asset Allocation %
LongShortNet
Stocks98.900.0098.90
Bonds0.000.000.00
Cash1.210.111.10
Other0.000.000.00
Top Stock Regions
Region%
United States97.99
Canada1.23
Australasia0.78
Japan0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Technology30.79
Healthcare21.10
Consumer Cyclical15.21
Industrials10.80
Consumer Defensive6.59
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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