JP Morgan UK Smaller Companies Fund B Shares Net Income

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
JP Morgan UK Smaller Companies Fund B Shares Net Income
Fund7.423.9-25.66.89.3
+/-Cat0.11.0-1.57.12.5
+/-B’mrk----0.14.4
 
Key Stats
NAV
21/11/2024
 GBP 6.44
Day Change -0.66%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK Smaller Companies
ISIN GB00B2359S64
Fund Size (Mil)
21/11/2024
 GBP 199.53
Share Class Size (Mil)
21/11/2024
 GBP 1.17
Max Initial Charge -
Ongoing Charge
01/01/2024
  1.08%
Investment Objective: JP Morgan UK Smaller Companies Fund B Shares Net Income
To provide capital growth over the long-term (5-10 years) by investing at least 80% of the Fund’s assets in small capitalisation UK companies. At least 80% of assets invested in equities of small capitalisation companies that are domiciled, or carrying out the main part of their economic activity, in the UK. This may include companies listed on AIM or included in the FTSE 250 index.
Returns
Trailing Returns (GBP)21/11/2024
YTD7.53
3 Years Annualised-4.71
5 Years Annualised5.14
10 Years Annualised-
12 Month Yield 2.09
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Georgina Brittain
19/09/2000
Katen Patel
21/09/2015
Inception Date
03/05/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Deutsche Numis SC Pl AIM ExIvt Cm TR GBPMorningstar UK Small Cap TME NR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JP Morgan UK Smaller Companies Fund B Shares Net Income30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.810.0095.81
Bond0.020.010.01
Property0.000.000.00
Cash3.120.132.98
Other1.200.001.19
Top 5 Regions%
United Kingdom97.53
Middle East2.09
United States0.17
Eurozone0.09
Europe - ex Euro0.04
Top 5 Sectors%
Financial Services22.64
Industrials20.07
Consumer Cyclical19.69
Communication Services10.08
Technology8.95
Top 5 HoldingsSector%
Ashtead Technology Holdings PLC ... EnergyEnergy3.57
Premier Foods PLCConsumer DefensiveConsumer Defensive3.22
iShares FTSE 250 ETF GBP Dist3.20
Bank of Georgia Group PLCFinancial ServicesFinancial Services3.17
Jet2 PLC Ordinary SharesConsumer CyclicalConsumer Cyclical2.94
JP Morgan UK Smaller Companies Fund B Shares Net Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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