JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP
Fund-2.631.846.6-5.7-18.4
+/-Cat2.110.523.1-24.5-9.3
+/-B’mrk2.911.130.4-21.5-12.5
 
Key Stats
NAV
10/08/2022
 GBP 35.47
Day Change 0.68%
Morningstar Category™ US Small-Cap Equity
IA (formerly IMA) Sector -
ISIN LU0119093705
Fund Size (Mil)
09/08/2022
 USD 461.24
Share Class Size (Mil)
09/08/2022
 GBP 0.47
Max Initial Charge 5.00%
Ongoing Charge
01/01/2022
  1.81%
Investment Objective: JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP
To provide long-term capital growth by investing primarily in a growth style biased portfolio of small capitalisation US companies.
Returns
Trailing Returns (GBP)10/08/2022
YTD-13.72
3 Years Annualised6.23
5 Years Annualised11.62
10 Years Annualised13.98
12 Month Yield 0.03
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Eytan Shapiro
01/06/2003
Timothy Parton
30/04/2014
Inception Date
13/10/2000
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Russell 2000 Growth NR USDRussell 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  JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.160.0099.16
Bond0.000.000.00
Property0.000.000.00
Cash1.710.870.84
Other0.000.000.00
Top 5 Regions%
United States99.45
Middle East0.30
Europe - ex Euro0.25
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare27.13
Technology26.61
Industrials18.00
Consumer Cyclical14.77
Energy4.12
Top 5 HoldingsSector%
ShockWave Medical IncHealthcareHealthcare1.96
Halozyme Therapeutics IncHealthcareHealthcare1.81
Applied Industrial Technologies IncIndustrialsIndustrials1.78
Planet Fitness Inc Class AConsumer CyclicalConsumer Cyclical1.67
Matador Resources CoEnergyEnergy1.63
JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP

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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)