JP Morgan UK Smaller Companies Fund C Shares Net Accumulation

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
JP Morgan UK Smaller Companies Fund C Shares Net Accumulation
Fund25.5-12.140.17.617.5
+/-Cat-0.5-0.114.90.3-1.7
+/-B’mrk9.91.722.46.0-9.8
 
Key Stats
NAV
18/06/2021
 GBP 7.65
Day Change -0.39%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B84LQR33
Fund Size (Mil)
18/06/2021
 GBP 192.31
Share Class Size (Mil)
18/06/2021
 GBP 41.67
Max Initial Charge -
Ongoing Charge
30/11/2020
  0.92%
Investment Objective: JP Morgan UK Smaller Companies Fund C Shares Net Accumulation
The fund seeks to provide long-term capital growth by investing primarily in UK smaller companies.
Returns
Trailing Returns (GBP)18/06/2021
YTD16.45
3 Years Annualised12.48
5 Years Annualised16.24
10 Years Annualised*12.37
12 Month Yield 0.23
Management
Manager Name
Start Date
Georgina Brittain
19/09/2000
Katen Patel
21/09/2015
Inception Date
22/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Numis SC Plus AIM Ex Invt Com TR GBPFTSE Small Cap Ex Invest Trust TR 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 Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.630.0096.63
Bond0.000.000.00
Property0.000.000.00
Cash2.840.192.64
Other0.730.000.73
Top 5 Regions%
United Kingdom95.69
United States1.86
Eurozone1.43
Australasia0.57
Europe - ex Euro0.31
Top 5 Sectors%
Consumer Cyclical30.41
Financial Services16.52
Industrials14.26
Communication Services11.84
Technology10.58
Top 5 HoldingsSector%
iShares FTSE 250 ETF GBP Dist3.53
Vistry Group PLCConsumer CyclicalConsumer Cyclical2.95
Watches of Switzerland Group PLCConsumer CyclicalConsumer Cyclical2.91
Ergomed PLCHealthcareHealthcare2.90
Future PLCCommunication ServicesCommunication Services2.85
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)

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