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JPM US SMALLER COMPANIES I - Fund overview

No Bestinvest rating
Find rated north american smaller cos funds


Overview of JPM US SMALLER COMPANIES I

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JPM US SMALLER COMPANIES I does not fall into either of these categories at present.

Standard Initial Charge

0.00% 

Fund summary

Sector  North American Smaller Cos
Product type  OEIC
Launched  May, 1987
Size  £49m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 243.10p

Fund Charges

Standard Initial charge 0.00%
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.00%

Bestinvest says


No information available.

Portfolio

jpm us smaller companies i asset allocation illustration
Allocation Proportion
Equity 98%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 2%
jpm us smaller companies i equity geographic illustration
Allocation Proportion
UK 0%
Europe 0%
Nth America 100%
Japan 0%
Pacific 0%
Other Equity 0%
jpm us smaller companies i equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 18%
Small Caps 82%

Investment process


The fund's investment objective is to provide long-term capital growth by investing primarily in US smaller companies.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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