JPM UK Smaller Companies C Acc
| Shares Class | Inc. |
|---|---|
| Yield | 0.27 |
| Total Expense Ratio | 0.90 |
Fund Performance
Cumulative Performance
Discrete Performance
| Shares Class | Inc. |
|---|---|
| Yield | 0.27 |
| Total Expense Ratio | 0.90 |
Cumulative Performance
Discrete Performance
| Fund Size | 206,521,800.00 | Launch Date | 16/07/1987 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.90 |
| ISIN | GB00B84LQR33 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.9000 (on 19/08/2020) |
To provide long-term capital growth by investing primarily in UK smaller companies.
Georgina Brittain
Georgina Brittain, Managing Director, is a portfolio manager for small and mid cap strategies within the J.P. Morgan Asset Management International Equity Group – Behavioural Finance Team, based in London. Georgina is a portfolio manager for our UK small and mid cap funds and is also a co-manager for our range of European small cap funds. An employee since 1995, Georgina was previously an analyst in the UK research department. Georgina obtained an M.A. in Classics from Oxford University, and earned a Diploma in Law from City University, London. She is a qualified barrister.?
Katen Patel
Katen Patel, Executive Director, is a portfolio manager in the Europe Small/Mid Cap Team within the J.P. Morgan Asset Management International Behavioural Finance Team. He is the co-manager of the JPM UK Smaller Companies Fund, the JPMorgan Smaller Companies Investment Trust and the JPMorgan Mid Cap Investment Trust. An employee since April 2013, he previously worked at HSBC Bank Plc in a European equity sales role. He obtained a B.Sc. in Management from the London School of Economics. Katen is a CFA charterholder.
| Name | Weight |
|---|---|
| Aerospace & Defence | 2.00% |
| Banks | 1.00% |
| Biotechnology/Medical | 2.00% |
| Building & Construction | 1.00% |
| Chemicals | 1.00% |
| Consumer Goods | 1.00% |
| Electronic & Electrical Equipm | 6.00% |
| Equities | 3.00% |
| Financial Services | 14.00% |
| Food Producers | 2.00% |
| Hardware | 2.00% |
| Healthcare & Medical Products | 0.00% |
| Household Goods | 4.00% |
| Industrials | 1.00% |
| Insurance | 1.00% |
| Leisure | 10.00% |
| Media | 5.00% |
| Mineral Extraction | 0.00% |
| Money Market | 2.00% |
| Oil & Gas Exploration & Produc | 0.00% |
| Others | 0.00% |
| Property Shares | 0.00% |
| Real Estate | 2.00% |
| Retailers - General | 9.00% |
| Software | 7.00% |
| Support Services | 2.00% |
| Telecommunications | 0.00% |
| Transport | 0.00% |
| Travel | 4.00% |
| Wireless & Mobile Communicatio | 1.00% |
| Name | Weight |
|---|---|
| FUTURE PLC | 3.00% |
| PETS AT HOME GROUP PLC | 3.00% |
| CMC MARKETS PLC | 2.00% |
| COMPUTACENTER | 2.00% |
| DUNELM GROUP PLC | 2.00% |
| ERGOMED PLC | 2.00% |
| JET2 PLC | 2.00% |
| OSB GROUP PLC | 2.00% |
| TEAM17 GROUP PLC | 2.00% |
| VISTRY GROUP PLC | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.