JP Morgan US Small Cap Growth Fund A Shares Net Accumulation

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
JP Morgan US Small Cap Growth Fund A Shares Net Accumulation
Fund-2.932.149.4-6.6-17.8
+/-Cat1.710.825.9-25.4-8.7
+/-B’mrk2.511.433.2-22.5-11.9
 
Key Stats
NAV
10/08/2022
 GBP 9.50
Day Change -2.09%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector North American Smaller Companies
ISIN GB0030880032
Fund Size (Mil)
09/08/2022
 GBP 273.10
Share Class Size (Mil)
09/08/2022
 GBP 17.70
Max Initial Charge -
Ongoing Charge
01/01/2022
  1.43%
Investment Objective: JP Morgan US Small Cap Growth Fund A 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 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.
Returns
Trailing Returns (GBP)10/08/2022
YTD-14.15
3 Years Annualised6.01
5 Years Annualised11.40
10 Years Annualised14.10
12 Month Yield 0.00
Management
Manager Name
Start Date
Eytan Shapiro
30/11/1994
Timothy Parton
30/04/2014
Inception Date
01/05/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 Growth Net of 15% withh taxRussell 2000 TR USD
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 US Small Cap Growth Fund A Shares Net Accumulation30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.770.0098.77
Bond0.000.000.00
Property0.000.000.00
Cash2.060.831.23
Other0.000.000.00
Top 5 Regions%
United States99.43
Middle East0.32
Europe - ex Euro0.25
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare27.11
Technology26.74
Industrials17.76
Consumer Cyclical13.68
Consumer Defensive4.78
Top 5 HoldingsSector%
JPM USD Liquidity LVNAV X (dist.)2.04
ShockWave Medical IncHealthcareHealthcare1.93
Halozyme Therapeutics IncHealthcareHealthcare1.78
Applied Industrial Technologies IncIndustrialsIndustrials1.74
Performance Food Group CoConsumer DefensiveConsumer Defensive1.60
JP Morgan US Small Cap Growth Fund A Shares Net Accumulation

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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)