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

IMA Sector:

North American Smaller Companies

ISIN:

GB00B1XN4Y45

Fund Type:

OEIC

255.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Sep-2022
  • Change: 3.70p
  • Change %: 1.47%
  • Currency: GBP
  • YTD change: 255.70p
  • 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 255.70p
Currency GBP
Change 3.70p
% 1.47%
YTD change 255.70p
YTD % n/a

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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