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JPM UK Smaller Companies Fund C - Net Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider J.P. Morgan Asset Management
Fund Summary To provide long-term capital growth by investing primarily in UK smaller companies.
SEDOL code B84LQR3
ISIN GB00B84LQR33
Fund code SPSCA
Managers Georgina Brittain, Katen Patel
Manager Tenure 19 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK Smaller Companies
Fund Size £159 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £5.029
Buy Price £5.029
Price Change -1.1207%
Price Date 23rd May 2019
Yield 2.02%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st July 1987
Fund Status OPEN
Georgina Brittain, managing director, is a senior portfolio manager for small and mid cap funds within the J.P. Morgan Asset Management European Equity Group. She is the fund manager for the JPM Life UK Small Cap Fund, the JPM UK Smaller Companies Fund, the JPMorgan Smaller Companies Investment Trust and co-manager for the JPMorgan Mid Cap Investment Trust. She is also a co-manager for our range of European small cap funds. An employee since 1995, Georgina was previously an analyst in the UK research department. Georgina obtained an M.A. in Classics from Oxford University, and earned a Diploma in Law from City University, London. She is a qualified barrister.

3-year Mean Monthly Return: 0.951%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -4.36% +13.77% +11.51% +9.41% -1.46% +23.39% +25.55% -1.91% +35.92% +58.92%
Benchmark Performance
(UK Small-Cap Equity)
-4.26% +14.27% +20.91% +4.10% +2.22%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.08% +0.18% -0.26%
1 week 1.31% +1.30% +0.02%
1 month 2.83% +2.44% +0.39%
3 months 10.90% +7.95% +2.95%
6 months 12.00% +8.49% +3.51%
1 year -4.81% -4.09% -0.72%
3 years 36.17% +39.41% -3.24%
5 years 47.98% +56.45% -8.47%
10 years 283.56% +316.89% -33.33%
YTD 16.81% +14.07% +2.74%
Since inception 1130.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares FTSE 250 ETF GBP Dist IRL 5.03%
Games Workshop Group PLC GBR 3.20%
Forterra PLC GBR 3.12%
4imprint Group PLC GBR 3.02%
Onesavings Bank PLC GBR 2.82%
MJ Gleeson PLC GBR 2.61%
Charter Court Financial Services Group PLC GBR 2.57%
EI Group PLC GBR 2.36%
Watkin Jones PLC GBR 2.22%
Marshalls PLC GBR 2.03%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0944 £4.5940
1st December 2017 0.0626 £4.7760
1st December 2016 0.0587 £3.8040
1st December 2015 0.0429 £3.9880
1st December 2014 0.0283 £3.2960