JP Morgan US Smaller Companies Small Cap Gth A Retail Acc NAV

IMA Sector:

North American Smaller Companies

ISIN:

GB0030880032

Fund Type:

OEIC

976.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 14.00p
  • Change %: 1.46%
  • Currency: GBP
  • YTD change: 976.20p
  • 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 09-Sep-2022
NAV 976.20p
Currency GBP
Change 14.00p
% 1.46%
YTD change 976.20p
YTD % n/a

Fund Facts

Fund Inception 01/05/1987
Fund Manager Eytan Shapiro
TER 1.68 (30-Nov-2012)

Fund Reports

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

Risks

Name %
Standard deviation 0.02
Sharpe ratio -0.06

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