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 11/08/2022GBP 10.51
Day Change3.04%
12 Month Yield0.00%
ISINGB00B8H99P30
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2022256.28 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.75%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2022

Benchmarks

Fund Benchmark

Russell 2000 Growth Net of 15% withh tax

Morningstar® Benchmark

Russell 2000 TR USD

Growth Of 10,000 (GBP) 31/07/2022

How has this security performed
201720182019202020212022
Fund28.26-2.2232.9550.48-5.96-17.47
Category7.17-4.6821.2423.5218.85-9.13
Benchmark4.72-5.4820.6816.2615.88-5.87
  • 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) 11/08/2022
FundCatBmark
YTD-11.16-4.40-1.79
3 Years Annualised7.8110.4010.22
5 Years Annualised13.3811.0010.22
10 Years Annualised15.2513.8813.71

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in a growth style biased portfolio of small capitalisation US companies. ▪ Uses a fundamental, bottom-up stock selection process. ▪ Targets companies with strong fundamentals that have the ability to deliver higher earnings growth than market expectations. ESG determinations may not be conclusive and securities of companies / issuers may be purchased and retained, without limit, by the Investment Manager regardless of potential ESG impact. Benchmark Russell 2000 Growth (Net of 15% withholding tax) Benchmark uses and resemblance ▪ The Fund is actively managed. The Benchmark is a Performance Comparator and the Fund may bear little resemblance to its Benchmark. The Benchmark has been chosen as it reflects the main investment universe and strategy for the Fund.

Portfolio Profile30/06/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJPM USD Liquidity LVNAV X (dist.) 2049-12-31Not Classified2.04
DecreaseShockWave Medical Inc Healthcare1.93
DecreaseHalozyme Therapeutics Inc Healthcare1.78
DecreaseApplied Industrial Technologies Inc Industrials1.74
DecreasePerformance Food Group Co Consumer Defensive1.60
Asset Allocation %
LongShortNet
Stocks98.770.0098.77
Bonds0.000.000.00
Cash2.060.831.23
Other0.000.000.00
Top Stock Regions
Region%
United States99.43
Middle East0.32
Europe - ex Euro0.25
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Healthcare27.11
Technology26.74
Industrials17.76
Consumer Cyclical13.68
Consumer Defensive4.78
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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