JPMorgan US Smaller Companies Ord

To achieve long-term capital growth from investing in US micro cap companies. A bottom-up approach will be taken and the Fund will target companies that have a sustainable competitive advantage, run by competent management teams who have a track record of success and are good stewards of capital; and to focus on owning equity stakes in businesses that trade at a discount to their intrinsic value.

Key stats

Management firm  JP Morgan Investment Mgmt Inc.
Domicile  United Kingdom
Global Branding Name  JPMorgan
Fund currency  GBP
Launch Date  1982-01-12
ISIN  GB00BJL5F346
SEDOL  0341710
Manager 1 Name  Don San Jose
Fund Strategy  US Small-Cap Equity
Benchmark  Russell 2000 NR GBP
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.65%
Return - 2 Months  10.83 %
Return - 3 Months  8.59%
Return - 6 Months  13.01 %
Return - 9 months  8.97 %
Return - 12 Months  11.36%
Annualized return 24 months  24.30 %
Annualized return 36 months  20.24 %
Annualized return 48 months  16.94 %
Annualized return 60 months  20.12 %
Return 120 months  8.61 %
Annualized return since Inception  7.03%
Return YTD  9.73%

Ratings

Morning Star Rating Date   2014-10-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  1.20 %
Exit charge  0.00 %
Performance Fee  15.00 %

Contact

Contact name  Arthur Cheng
Contact Address  8044 Montgomery Road
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  JP Morgan Investment Mgmt Inc.
Web Address  www.jpmorgan.com
Phone  +1 513 9853200

Price

Last Price Date  2014-12-17
Pre-tax nav  1.63
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £0.01
Price change (percentage)  0.62 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information