All funds

JPMorgan Funds - US Smaller Companies Fund A (acc) - USD

Equity fund

1 year

Region

USA

Largest region

High

Risk

Cost

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.
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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

    05 Jun 2025

  • Start date
    30 Mar 2005
  • ISIN
    LU0210528922

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

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • JPM USD Liquidity LVNAV X (dist.)
    2.5%
  • MSA Safety Inc
    2.2%
  • WillScot Holdings Corp Ordinary Shares - Class A
    1.9%
  • Casella Waste Systems Inc Class A
    1.8%
  • Core & Main Inc Class A
    1.7%
  • Encompass Health Corp
    1.7%
  • Hayward Holdings Inc
    1.7%
  • Bright Horizons Family Solutions Inc
    1.6%
  • Eagle Materials Inc
    1.5%
  • MACOM Technology Solutions Holdings Inc
    1.5%