Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

JPM US Smaller Companies A Dis USD

Ranked 30 out of 52 in - US Small & Medium Companies over 12 months
All calculations are in EUR 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 Luxembourg View performance globally

Performance

US Small & Medium Companies over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -3.3% 11.2%
2017 0.7% 1.5% -2.8% 0.3% 1.7%
2016 24.9% -3.3% 8.7% 3.5% 14.9%
2015 9.4% 16.8% -2.7% -9.7% 6.6%
2014 21.2% 2.5% 1.6% 0.9% 15.3%
2013 32.3% 18.9% 0.2% 3.2% 7.6%
2012 11.5% 9.8% 1.0% 2.6% -2.1%
2011 4.0% 1.0% -2.7% -15.2% 24.8%
2010 35.9% 12.8% -0.1% 0.1% 20.5%
2009 42.3% -0.6% 25.6% 9.5% 4.1%
2008 -49.7% -23.5% -4.2% 5.5% -34.8%
2007 -17.6% -1.9% 3.6% -8.4% -11.6%
2006 -2.2% 8.8% -11.4% -4.1% 5.8%
2005 25.8% 1.8% 10.5% 10.2% 1.5%
2004 10.2% 10.4% -1.1% -4.0% 5.1%
2003 27.0% -8.8% 19.9% 9.8% 5.8%
2002 -37.2% -0.7% -18.9% -19.2% -3.5%
2001 18.4% -9.4% 34.7% -25.4% 30.1%
2000 30.6% 13.6% 7.1% 22.9% -12.7%
1999 33.4% 2.1% 32.9% -11.4% 11.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/05/2018

Top 10 Holdings

Stock Size
Cash and Cash Equivalents 3.19%
Pool Corp ORD 2.76%
Toro Co ORD 2.13%
Performance Food Group Co ORD 2.09%
Aptargroup Inc ORD 2.08%
ICU Medical Inc ORD 1.79%
Brady Corp ORD 1.75%
Douglas Dynamics Inc ORD 1.71%
Brunswick Corp ORD 1.67%
Patterson-UTI Energy Inc ORD 1.66%
31/05/2018

Registered For Sale In

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

Fund Info

  • Launch date15/11/1988
  • Share Class size155Mn
  • 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).