JPM UK Smaller Companies C Inc (FUND:B8MZ4L7) - Fund price


Fund Report

JP Morgan UK Smaller Companies Fund C Shares Net Income

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameGeorgina Brittain
Inception Date22/10/2012
NAV 05/12/2019GBP 0.99
Day Change1.23%
12 Month Yield1.73%
ISINGB00B8MZ4L75
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2019153.25 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 Cost0.86%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

Numis SC Plus AIM Ex Invt Com TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund-4.9320.94-1.7125.48-12.0827.91
Category-1.2515.627.7125.97-11.9817.07
Benchmark-2.6812.9912.5415.61-13.809.11
  • Fund: JP Morgan UK Smaller Companies Fund C Shares Net Income
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 05/12/2019
FundCatBmark
YTD27.6717.158.50
3 Years Annualised13.4010.344.18
5 Years Annualised10.8710.106.81
10 Years Annualised---

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 UK smaller companies.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares FTSE 250 ETF GBP Dist Not Classified5.20
Future PLC Communication Services3.83
Games Workshop Group PLC Consumer Cyclical3.30
EI Group PLC Consumer Cyclical3.07
DecreaseOnesavings Bank PLC Financial Services3.04
Asset Allocation %
LongShortNet
Stocks97.160.0097.16
Bonds0.010.010.00
Cash2.330.032.30
Other0.540.000.54
Top Stock Regions
Region%
United Kingdom96.43
Canada0.93
Eurozone0.73
Australasia0.73
United States0.73
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.19
Communication Services16.91
Industrials16.19
Financial Services13.51
Technology11.85
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 2019 Morningstar. All rights reserved.