JPM US Smaller Companies B Acc (FUND:B2359Z3) - Fund price - 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 17/11/2017GBP 6.07
Day Change1.47%
12 Month Yield0.00%
ISINGB00B2359Z32
SEDOLB2359Z3
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201790.16 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

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

Russell 2000 Growth NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund43.374.872.6727.5121.57
Category34.829.030.2541.296.02
Benchmark36.2411.421.1244.704.11
  • Fund: JP Morgan US Smaller Companies Fund B Shares Net Accumulation
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 17/11/2017
FundCatBmark
YTD22.325.334.11
3 Years Annualised18.3816.1316.60
5 Years Annualised19.9018.8319.85
10 Years Annualised12.3312.4413.21

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohn Bean Technologies Corp Industrials1.80
IncreaseLithia Motors Inc Class A Consumer Cyclical1.59
IncreaseBoyd Gaming Corp Consumer Cyclical1.58
IncreaseThe Trade Desk Inc A Technology1.57
DecreaseLittelfuse Inc Technology1.46
Asset Allocation %
LongShortNet
Stocks97.230.0097.23
Bonds0.000.000.00
Cash2.770.002.77
Other0.000.000.00
Top Stock Regions
Region%
United States99.55
Canada0.45
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Technology28.58
Healthcare19.65
Industrials13.78
Consumer Cyclical13.18
Financial Services7.31
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.
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