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JPM AMERICA MICRO CAP A DIS USD - Fund overview

No Bestinvest rating


Overview of JPM AMERICA MICRO CAP A DIS USD

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. JPM AMERICA MICRO CAP A DIS USD does not fall into either of these categories at present.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 1988
Size  £90m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 6,794.90p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.50%
Annual management charge 1.50%
Total expense ratio 1.90%
Reduction in yield (10yr) 1.95%

Bestinvest says


No information available.

Portfolio

jpm america micro cap a dis usd asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds –
Quality bonds –
Property –
Commodities –
Hedge –
Fund cash 0%
jpm america micro cap a dis usd equity geographic illustration
Allocation Proportion
UK –
Europe –
Nth America 100%
Japan –
Pacific –
Other Equity –
jpm america micro cap a dis usd equity capitalisation illustration
Allocation Proportion
Large Caps –
Mid Caps 4%
Small Caps 96%

View all performance data for JPM AMERICA MICRO CAP A DIS USD

Investment process


No information available.

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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