JPM US Small Cap Growth B Acc (FUND:B2359Z3) - Fund price - Overview

Fund Report

JP Morgan US Small Cap Growth Fund B Shares Net Accumulation

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameEytan Shapiro
Inception Date29/10/2012
NAV 18/01/2019GBP 6.76
Day Change0.63%
12 Month Yield0.00%
ISINGB00B2359Z32
SEDOLB2359Z3
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2018198.55 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
Ongoing Cost1.02%
AMC0.87%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

Russell 2000 Growth NR USD

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund43.374.872.6727.5127.94-2.49
Category34.829.030.2541.297.17-4.68
Benchmark36.2411.421.1244.704.72-5.48
  • Fund: JP Morgan US Small Cap Growth Fund B Shares Net Accumulation
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 18/01/2019
FundCatBmark
YTD9.187.538.52
3 Years Annualised25.3418.1119.26
5 Years Annualised12.4710.6811.60
10 Years Annualised17.2614.6915.41

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseOllie's Bargain Outlet Holdings Inc Consumer Defensive1.92
IncreaseAdvanced Disposal Services Inc Industrials1.91
IncreaseEnvestnet Inc Financial Services1.83
DecreasePerformance Food Group Co Consumer Defensive1.78
DecreaseTeladoc Health Inc Technology1.73
Asset Allocation %
LongShortNet
Stocks98.810.0098.81
Bonds0.000.000.00
Cash1.460.271.19
Other0.000.000.00
Top Stock Regions
Region%
United States98.46
Canada0.54
United Kingdom0.50
Middle East0.50
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology29.61
Healthcare20.19
Consumer Cyclical18.96
Industrials14.41
Financial Services5.59
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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