JPM US Small Cap Growth C Acc (FUND:B8H99P3) - Fund price


Fund Report

JP Morgan US Small Cap Growth Fund C Shares Net Accumulation

Key Stats
Morningstar® CategoryUS Small-Cap Equity
Manager NameEytan Shapiro
Inception Date22/10/2012
NAV 14/04/2021GBP 12.44
Day Change0.32%
12 Month Yield0.00%
ISINGB00B8H99P30
Dividend FrequencyAnnually
Net Assets (mil) 28/02/2021507.16 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
AMC0.65%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2021

Benchmarks

Fund Benchmark

Russell 2000 Growth TR EUR

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/03/2021

How has this security performed
201620172018201920202021
Fund27.8128.26-2.2232.9550.48-4.85
Category41.297.17-4.6821.2423.5210.14
Benchmark44.704.72-5.4820.6816.2611.66
  • Fund: JP Morgan US Small Cap Growth Fund C Shares Net Accumulation
  • Category: US Small-Cap Equity
  • Benchmark: Russell 2000 TR USD
Trailing Returns % (GBP) 14/04/2021
FundCatBmark
YTD-1.1112.8513.19
3 Years Annualised24.2817.5916.01
5 Years Annualised26.7217.2816.94
10 Years Annualised16.9313.4813.97

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseJPM USD Liquidity LVNAV X (dist.) 2049-12-31Not Classified2.07
IncreaseAdvanced Drainage Systems Inc Industrials1.98
IncreaseNatera Inc Healthcare1.82
IncreaseItron Inc Technology1.65
DecreaseHalozyme Therapeutics Inc Healthcare1.52
Asset Allocation %
LongShortNet
Stocks97.280.0097.28
Bonds1.470.001.47
Cash2.931.681.26
Other0.000.000.00
Top Stock Regions
Region%
United States99.26
Europe - ex Euro0.58
United Kingdom0.16
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Healthcare29.71
Technology29.27
Industrials16.45
Consumer Cyclical12.52
Consumer Defensive5.96
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.
© Copyright 2021 Morningstar. All rights reserved.