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JPM US Small Cap Growth 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 a growth style biased portfolio of small capitalisation US companies. US companies are companies that are incorporated under the laws of, and have their registered office in, the US, or that derive the predominant part of their economic activity from the US, even if listed elsewhere. This Equity based fund invests primarily in those stocks which the Investment Adviser believes to have the potential of above-average growth (growth stocks). Above average growth refers to the ability to deliver higher earnings growth than market expectations. Other instruments as permitted in the stated investment and borrowing powers of the Company including, but not limited to, fixed interest securities, cash and cash equivalents may be held on an ancillary basis, as appropriate. The Fund may also use Financial Derivative Instruments (derivatives) for the purpose of Efficient Portfolio Management, including hedging, where appropriate. The Fund will invest predominantly in assets denominated in US Dollar. However, assets may be denominated in other currencies and non- Sterling currency exposure will not normally be hedged back to Sterling.
SEDOL code B8H99P3
Fund code SPSMA
Managers Eytan M. Shapiro, Timothy RV Parton
Manager Tenure 25 years
Morningstar Category US Small-Cap Equity
IMA Sector North American Smaller Companies
Fund Size £236 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 £8.104
Buy Price £8.104
Price Change -1.2069%
Price Date 20th September 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st May 1987
Fund Status OPEN
Eytan Shapiro, managing director, is the CIO of the Growth &Small Cap U.S. Equity Team. Mr. Shapiro has worked as a portfolio manager for JPMIM or its affiliates (or their predecessors) since 1989 and has been employed by the firm since 1985. Eytan holds a B.Sc. in economics from City University, London, an M.Phil. in economics from Oxford University, and is Series 66 licensed. He is a member of both the New York Society of Security Analysts and The CFA Institute, and a CFA charterholder.

3-year Mean Monthly Return: 1.702%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +6.64% +33.06% +39.78% -0.93% +20.28% +3.49% +34.49% -8.23% +34.21% +33.94%
Benchmark Performance
(US Small-Cap Equity)
+4.19% +11.97% +53.25% -3.65% +24.18%
Time Period Cumulative Benchmark Performance
(US Small-Cap Equity)
Fund Compared to Benchmark
1 day -1.21% -0.57% -0.64%
1 week -1.03% +1.22% -2.24%
1 month -1.83% +0.16% -1.99%
3 months 1.10% +2.84% -1.74%
6 months 7.08% +6.83% +0.25%
1 year 2.91% -0.78% +3.69%
3 years 72.24% +51.69% +20.55%
5 years 131.48% +83.80% +47.68%
10 years 361.24% +287.36% +73.88%
YTD 28.88% +15.21% +13.67%
Since inception 67.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Advanced Disposal Services Inc USA 1.90%
Envestnet Inc USA 1.86%
Performance Food Group Co USA 1.73%
Wolverine World Wide Inc USA 1.61%
Entegris Inc USA 1.54%
Inphi Corp USA 1.54%
National Vision Holdings Inc USA 1.44%
Ollie's Bargain Outlet Holdings Inc USA 1.43%
Trex Co Inc USA 1.41%
World Wrestling Entertainment Inc Class A USA 1.40%

Currently unavailable