JP Morgan UK Smaller Companies I - Net AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 24.6 | -25.2 | 7.4 | 4.4 | |
+/-Cat | 0.6 | 1.7 | -1.2 | 7.6 | 3.2 | |
+/-B’mrk | - | - | - | 0.5 | 3.8 | |
Category: UK Small-Cap Equity | ||||||
Category Benchmark: Morningstar UK Small Cap TM... |
Key Stats | ||
NAV 26/04/2024 | GBP 13.89 | |
Day Change | 0.29% | |
Morningstar Category™ | UK Small-Cap Equity | |
IA (formerly IMA) Sector | UK Smaller Companies | |
ISIN | GB0031835001 | |
Fund Size (Mil) 25/04/2024 | GBP 164.83 | |
Share Class Size (Mil) 25/04/2024 | GBP 24.38 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 0.56% |
Investment Objective: JP Morgan UK Smaller Companies I - 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Georgina Brittain 19/09/2000 | ||
Katen Patel 21/09/2015 | ||
Inception Date 16/07/1987 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Deutsche Numis SC Pl AIM ExIvt Cm TR GBP | Morningstar UK Small Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JP Morgan UK Smaller Companies I - Net Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Bank of Georgia Group PLC | Financial Services | 4.81 |
Ashtead Technology Holdings PLC ... | Energy | 4.78 |
4imprint Group PLC | Communication Services | 3.35 |
Premier Foods PLC | Consumer Defensive | 3.20 |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 3.18 |
Increase Decrease New since last portfolio | ||
JP Morgan UK Smaller Companies I - Net Accumulation |