JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

Register to Unlock Ratings
Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
JP Morgan UK Smaller Companies Fund C Shares Net Accumulation
Fund7.624.2-25.47.14.3
+/-Cat0.31.3-1.37.33.1
+/-B’mrk---0.23.6
 
Key Stats
NAV
18/04/2024
 GBP 6.76
Day Change -0.01%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B84LQR33
Fund Size (Mil)
17/04/2024
 GBP 160.28
Share Class Size (Mil)
17/04/2024
 GBP 108.47
Max Initial Charge -
Ongoing Charge
01/01/2024
  0.85%
Investment Objective: JP Morgan UK Smaller Companies Fund C Shares Net Accumulation
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalisation UK companies. At least 80% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in the UK. This may include companies listed on AIM or included in the FTSE 250 index.
Returns
Trailing Returns (GBP)18/04/2024
YTD3.67
3 Years Annualised-3.20
5 Years Annualised6.45
10 Years Annualised6.71
12 Month Yield 2.38
Management
Manager Name
Start Date
Georgina Brittain
19/09/2000
Katen Patel
21/09/2015
Inception Date
22/10/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Pl AIM ExIvt Cm TR GBPMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JP Morgan UK Smaller Companies Fund C Shares Net Accumulation29/02/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.670.0096.67
Bond0.000.000.00
Property0.000.000.00
Cash2.530.172.36
Other0.960.000.96
Top 5 Regions%
United Kingdom96.79
United States1.68
Eurozone1.01
Middle East0.46
Europe - ex Euro0.02
Top 5 Sectors%
Consumer Cyclical22.08
Financial Services18.49
Industrials16.18
Communication Services11.54
Technology10.10
Top 5 HoldingsSector%
Bank of Georgia Group PLCFinancial ServicesFinancial Services4.81
Ashtead Technology Holdings PLC ... EnergyEnergy4.78
4imprint Group PLCCommunication ServicesCommunication Services3.35
Premier Foods PLCConsumer DefensiveConsumer Defensive3.20
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical3.18
JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2012-10-22. This is based upon a simulated/extended track record, using the track record of JPM UK Smaller Companies A Acc (ISIN: GB0030880255), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures