JP Morgan UK Smaller Companies I Instl Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB0031835001

Fund Type:

OEIC

1,538.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -13.00p
  • Change %: -0.84%
  • Currency: GBP
  • YTD change: 107.00p
  • YTD %: 7.48%

Holdings Breakdown

Holding Chart
Key % Net Assets
Hill & Smith 2.4%
Premier Foods 2.3%
Micro Focus International 2.0%
Chemring 2.0%
Other 91.3%

Top 10 Holdings

Name % Net Assets
Hill & Smith 2.4%
Premier Foods 2.3%
Micro Focus International 2.0%
Chemring 2.0%
Fisher 2.0%
Cranswick 2.0%
Diploma 2.0%
Dechra Pharmaceuticals 2.0%
Babcock 1.9%
Hilton Food 1.9%

Asset Allocation

No asset data available.

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Price Info

Date 20-Aug-2025
NAV 1,538.00p
Currency GBP
Change -13.00p
% -0.84%
YTD change 107.00p
YTD % 7.48%

Fund Facts

Fund Inception 01/07/1987
Fund Manager Georgina Brittain
TER 0.60 (30-Nov-2012)

Fund Reports

Minimum Investment
Initial £20000000
Additional £100,000
Savings £100
Charges
Initial 1.00%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.22

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