JPM US Smaller Companies A Dis USD

Ranked 33 out of 73 in - US Small & Medium Companies over 3 months
All calculations are in GBP unless stated

Managed by

Jon Brachle

Daniel Percella

Daniel Percella, CFA is an executive director and an analyst on the Small Cap Active Core team at JP Morgan Asset Management. He joined the team in 2008 and prior to this was a member of the Institutional Investor-ranked Equity Research team at Bear Stearns, Bank of America and Citigroup. Daniel graduated from Georgetown University’s Walsh School of Foreign Service and is a member of the New York Society of Security Analysts and the CFA Institute.

Don San Jose

Don San Jose holds a BSc in finance from the University of Pennsylvania. He has over a decade of experience in the financial industry, having started out as a research associate for ING Baring Furman Selz. He then JP Morgan in 2000 and is currently the co-lead manager on the JPM US Small and Micro Cap Fund.

Objective

To provide long-term capital growth by investing primarily in small and micro capitalisation US companies. At least 67% of the Sub-Fund's assets (excluding cash and cash equivalents) will be invested in equity securities of small and micro capitalisation companies that are domiciled in, or carrying out the main part of their economic activity in, the US. Market capitalisation is the total value of a company's shares and may fluctuate materially over time. The Sub-Fund may also invest in mid capitalisation US companies and, to a lesser extent, in Canadian companies.

Showing fund performance in United Kingdom View performance globally

Performance

US Small & Medium Companies over : 28/02/2019 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.5%
2018 -6.5% -4.6% 13.2% 4.6% -17.3%
2017 4.8% 1.8% -0.8% 0.9% 2.9%
2016 44.6% 5.0% 10.4% 9.8% 13.6%
2015 3.9% 9.7% -6.1% -5.7% 7.0%
2014 13.0% 0.4% -1.5% 0.7% 13.6%
2013 35.8% 23.9% 0.3% 1.1% 8.1%
2012 8.2% 9.8% -3.0% 2.0% -0.4%
2011 2.1% 4.2% -0.6% -17.1% 18.9%
2010 30.2% 12.9% -6.2% 4.6% 17.6%
2009 30.7% -3.8% 13.7% 18.2% 1.1%
2008 -33.7% -18.6% -1.3% 1.3% -18.7%
2007 -10.2% -1.2% 3.5% -5.1% -7.4%
2006 -4.1% 10.6% -12.8% -4.7% 4.3%
2005 22.1% -1.0% 9.0% 9.2% 3.7%
2004 10.7% 3.9% 0.3% -2.7% 9.2%
2003 37.3% -3.0% 20.9% 9.7% 6.7%
2002 -33.0% -0.5% -15.3% -20.3% -0.3%
2001 15.2% -13.5% 29.2% -23.4% 34.5%
2000 31.1% 5.4% 17.2% 15.2% -7.8%
1999 18.3% -3.6% 26.6% -10.3% 8.0%
1998 -8.5% 15.1% -3.0% -28.6% 14.7%
1997 28.6% 1.6% 6.0% 25.9% -5.1%
1996 6.9% 6.4% 6.0% 0.1% -5.3%
1995 26.3% 3.1% 8.0% 10.6% 2.5%
1994 -4.1% 1.1% -11.5% 6.5% 0.6%
1993 31.7% 11.1% 2.0% 10.2% 5.4%
1992 55.7% 22.1% -16.9% 9.9% 39.5%
1991 47.0% 37.0% 9.4% -1.5% -0.4%
1990 -17.6% -2.0% 3.1% -23.0% 5.8%
1989 42.5% 11.3% 19.2% 5.3% 2.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Cash and Cash Equivalents 2.80%
Toro Co ORD 2.74%
Pool Corp ORD 2.53%
Aptargroup Inc ORD 2.43%
Performance Food Group Co ORD 2.18%
Quaker Chemical Corp ORD 1.86%
Douglas Dynamics Inc ORD 1.85%
National Retail Properties Inc ORD 1.80%
NorthWestern Corp ORD 1.72%
Portland General Electric Co ORD 1.65%
28/02/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Estonia
  6. Finland
  7. France
  8. Germany
  9. Greece
  10. Hungary
  11. Ireland
  12. Italy
  13. Luxembourg
  14. Netherlands
  15. Norway
  16. Peru
  17. Poland
  18. Spain
  19. Sweden
  20. Switzerland
  21. Taiwan
  22. United Kingdom

Fund Info

  • Launch date16/11/1988
  • Share Class size89Mn
  • Base currencyUSD
  • ISIN LU0053697206

Purchase Info

  • Min. initial investment35,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).