JP Morgan US Smaller Companies I Acc Instl NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0030880149

Fund Type:

OEIC

758.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jun-2018
  • Change: -7.40p
  • Change %: -0.97%
  • Currency: GBP
  • YTD change: 758.30p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 29-Jun-2018
NAV 758.30p
Currency GBP
Change -7.40p
% -0.97%
YTD change 758.30p
YTD % n/a

Fund Facts

Fund Inception 01/05/1987
Fund Manager Eytan Shapiro
TER 1.00 (30-Nov-2012)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.05

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