JPMorgan Funds - US Smaller Companies Fund A (acc) - USD
Equity fund
1 year
USA
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet søker langsiktig kapitalvekst via investering i en diversifisert portefølje av verdipapirer i mindrenordamerikanske selskaper, hvorav flertallet vil ha en gjennomsnittlig markedsverdi påkjøpstidspunktet på mindre enn USD 300 millioner. Fondet vil investere i verdipapirer som er noterte eller handles på en børs eller Nasdaq, og vil konsentrere seg om selskaper som kanoppvise fremgangsrike ledelser og gode økonomiske resultater.
Investment horizon
- JPMorgan Funds - US Smaller Companies Fund A (acc) - USD is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
10 Sept 2025
- Start date30 Mar 2005
- ISINLU0210528922
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 95%Interest 5%
Portfolio
Shows the fund's largest investments.
- JPM USD Liquidity LVNAV X (dist.)4.2%
- MSA Safety Inc2.1%
- WillScot Holdings Corp Ordinary Shares - Class A2.0%
- Hayward Holdings Inc1.8%
- Core & Main Inc Class A1.6%
- Casella Waste Systems Inc Class A1.5%
- Eagle Materials Inc1.5%
- MACOM Technology Solutions Holdings Inc1.5%
- Simpson Manufacturing Co Inc1.5%
- Planet Fitness Inc Class A1.5%