JP Morgan US Smaller Companies Small Cap Gth A GBP Dis NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB00B1XN4Y45

Fund Type:

OEIC

301.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Sep-2021
  • Change: 2.50p
  • Change %: 0.84%
  • Currency: GBP
  • YTD change: -7.10p
  • YTD %: -2.30%

Fund Objective

To provide long-term capital growth.The Fund is aimed at globally diversified investors willing to accept the higher risk of investing in small US companies to benefit from higher long-term growth potential.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year JP Morgan US Smaller Companies Small Cap Gth A GBP Dis NAV
3 year JP Morgan US Smaller Companies Small Cap Gth A GBP Dis NAV
1 Year JP Morgan US Smaller Companies Small Cap Gth A GBP Dis NAV
6 Month JP Morgan US Smaller Companies Small Cap Gth A GBP Dis NAV
1 Month JP Morgan US Smaller Companies Small Cap Gth A GBP Dis NAV

Top 10 Holdings

Name % Net Assets
BLACKBOARD INC 1.6%
AVIS BUDGET GROUP INC 1.6%
HEICO CORP 1.6%
ENERSYS 1.5%
GRACO INC 1.5%
OLD DOMINION FREIGHT LINE INC 1.5%
INSULET CORPORATION 1.4%
EMERITUS CORP 1.4%
TIBCO SOFTWARE INC 1.4%
CARBO CERAMICS 1.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
BLACKBOARD INC 1.6%
AVIS BUDGET GROUP INC 1.6%
HEICO CORP 1.6%
ENERSYS 1.5%
Other 93.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Sep-2021
NAV 301.30p
Currency GBP
Change 2.50p
% 0.84%
YTD change -7.10p
YTD % -2.30%

Fund Facts

Fund Inception 01/05/1987
Fund Manager n/a
TER 1.68 (30-Nov-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional £100
Savings n/a
Charges
Initial 4.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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